VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Krilogy Financial LLC's Holding History (CIK: 0001659047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,458 Value ($000) $11,444 Avg Close — Range —
Q3 2025
Shares 29,613 Value ($000) $9,866 Avg Close — Range —
Q2 2025
Shares 26,085 Value ($000) $7,928 Avg Close — Range —
Q1 2025
Shares 17,042 Value ($000) $4,684 Avg Close — Range —
Q4 2024
Shares 16,552 Value ($000) $4,797 Avg Close — Range —
Q3 2024
Shares 15,456 Value ($000) $4,377 Avg Close — Range —
Q2 2024
Shares 13,545 Value ($000) $3,623 Avg Close — Range —
Q1 2024
Shares 13,586 Value ($000) $3,531 Avg Close — Range —
Q4 2023
Shares 12,520 Value ($000) $2,970 Avg Close — Range —
Q3 2023
Shares 11,860 Value ($000) $2,519 Avg Close — Range —
Q2 2023
Shares 11,660 Value ($000) $2,569 Avg Close — Range —
Q1 2023
Shares 11,644 Value ($000) $2,377 Avg Close — Range —
Q4 2022
Shares 11,774 Value ($000) $2,251 Avg Close — Range —
Q3 2022
Shares 9,693 Value ($000) $1,740 Avg Close — Range —
Q2 2022
Shares 9,364 Value ($000) $1,766 Avg Close — Range —
Q1 2022
Shares 9,783 Value ($000) $2,227 Avg Close — Range —
Q4 2021
Shares 10,156 Value ($000) $2,452 Avg Close — Range —
Q3 2021
Shares 9,705 Value ($000) $2,155 Avg Close — Range —
Q2 2021
Shares 9,526 Value ($000) $2,123 Avg Close — Range —
Q1 2021
Shares 5,889 Value ($000) $1,217 Avg Close — Range —
Q4 2020
Shares 5,549 Value ($000) $1,080 Avg Close — Range —
Q3 2020
Shares 5,584 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 8,337 Value ($000) $1,305 Avg Close — Range —
Q1 2020
Shares 3,256 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 2,740 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 2,767 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 2,764 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 2,761 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 4,222 Value ($000) $539 Avg Close — Range —
Q3 2018
Shares 2,008 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 2,008 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 2,008 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 2,100 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 165 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 137 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 137 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 136 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 136 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 135 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 133 Value ($000) $13 Avg Close — Range —