VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 7,667 Value ($000) $2,571 Avg Close — Range —
Q3 2025
Shares 7,411 Value ($000) $2,432 Avg Close — Range —
Q2 2025
Shares 6,766 Value ($000) $2,056 Avg Close — Range —
Q1 2025
Shares 3,502 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 3,039 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 2,427 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 1,130 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 1,033 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 1,074 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 1,076 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 1,041 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 1,041 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 1,527 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 1,953 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 1,786 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 1,296 Value ($000) $212 Avg Close — Range —