VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025
Shares 344,018 Value ($000) $115,339 Avg Close — Range —
Q3 2025
Shares 348,104 Value ($000) $114,237 Avg Close — Range —
Q2 2025
Shares 350,195 Value ($000) $106,435 Avg Close — Range —
Q1 2025
Shares 350,519 Value ($000) $96,337 Avg Close — Range —
Q4 2024
Shares 350,796 Value ($000) $101,664 Avg Close — Range —
Q3 2024
Shares 351,962 Value ($000) $99,662 Avg Close — Range —
Q2 2024
Shares 381,306 Value ($000) $102,003 Avg Close — Range —
Q1 2024
Shares 393,028 Value ($000) $102,148 Avg Close — Range —
Q4 2023
Shares 394,179 Value ($000) $93,507 Avg Close — Range —
Q3 2023
Shares 385,128 Value ($000) $81,805 Avg Close — Range —
Q2 2023
Shares 380,424 Value ($000) $83,800 Avg Close — Range —
Q1 2023
Shares 381,020 Value ($000) $77,766 Avg Close — Range —
Q4 2022
Shares 393,606 Value ($000) $75,254 Avg Close — Range —
Q3 2022
Shares 397,928 Value ($000) $71,416 Avg Close — Range —
Q2 2022
Shares 400,158 Value ($000) $75,478 Avg Close — Range —
Q1 2022
Shares 404,626 Value ($000) $92,121 Avg Close — Range —
Q4 2021
Shares 418,469 Value ($000) $101,035 Avg Close — Range —
Q3 2021
Shares 432,055 Value ($000) $95,942 Avg Close — Range —
Q2 2021
Shares 419,423 Value ($000) $93,456 Avg Close — Range —
Q1 2021
Shares 408,075 Value ($000) $84,345 Avg Close — Range —
Q4 2020
Shares 784,783 Value ($000) $152,750 Avg Close — Range —
Q3 2020
Shares 424,876 Value ($000) $72,361 Avg Close — Range —
Q2 2020
Shares 425,479 Value ($000) $66,600 Avg Close — Range —
Q1 2020
Shares 431,007 Value ($000) $55,561 Avg Close — Range —
Q4 2019
Shares 435,848 Value ($000) $71,313 Avg Close — Range —
Q3 2019
Shares 367,149 Value ($000) $55,439 Avg Close — Range —
Q2 2019
Shares 268,261 Value ($000) $40,263 Avg Close — Range —
Q1 2019
Shares 363,207 Value ($000) $52,560 Avg Close — Range —
Q4 2018
Shares 200,939 Value ($000) $25,646 Avg Close — Range —
Q3 2018
Shares 186,791 Value ($000) $27,953 Avg Close — Range —
Q2 2018
Shares 194,760 Value ($000) $27,350 Avg Close — Range —
Q1 2018
Shares 203,507 Value ($000) $27,620 Avg Close — Range —
Q4 2017
Shares 198,300 Value ($000) $27,217 Avg Close — Range —