VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 133,096 Value ($000) $44,623 Avg Close — Range —
Q3 2025
Shares 133,701 Value ($000) $43,876 Avg Close — Range —
Q2 2025
Shares 137,163 Value ($000) $41,688 Avg Close — Range —
Q1 2025
Shares 140,128 Value ($000) $38,513 Avg Close — Range —
Q4 2024
Shares 143,290 Value ($000) $41,527 Avg Close — Range —
Q3 2024
Shares 145,302 Value ($000) $41,144 Avg Close — Range —
Q2 2024
Shares 148,002 Value ($000) $39,592 Avg Close — Range —
Q1 2024
Shares 159,122 Value ($000) $41,356 Avg Close — Range —
Q4 2023
Shares 172,562 Value ($000) $40,935 Avg Close — Range —
Q3 2023
Shares 173,036 Value ($000) $36,755 Avg Close — Range —
Q2 2023
Shares 172,184 Value ($000) $37,929 Avg Close — Range —
Q1 2023
Shares 178,166 Value ($000) $36,364 Avg Close — Range —
Q4 2022
Shares 181,375 Value ($000) $34,677 Avg Close — Range —
Q3 2022
Shares 181,742 Value ($000) $32,617 Avg Close — Range —
Q2 2022
Shares 182,167 Value ($000) $34,360 Avg Close — Range —
Q1 2022
Shares 179,010 Value ($000) $40,755 Avg Close — Range —
Q4 2021
Shares 169,197 Value ($000) $40,851 Avg Close — Range —
Q3 2021
Shares 144,103 Value ($000) $32,109 Avg Close — Range —
Q2 2021
Shares 144,103 Value ($000) $32,109 Avg Close — Range —
Q1 2021
Shares 143,315 Value ($000) $29,622 Avg Close — Range —
Q4 2020
Shares 143,596 Value ($000) $27,950 Avg Close — Range —
Q3 2020
Shares 136,952 Value ($000) $23,324 Avg Close — Range —
Q2 2020
Shares 150,110 Value ($000) $23,496 Avg Close — Range —
Q1 2020
Shares 130,057 Value ($000) $16,766 Avg Close — Range —
Q4 2019
Shares 122,541 Value ($000) $20,050 Avg Close — Range —
Q3 2019
Shares 122,185 Value ($000) $18,450 Avg Close — Range —
Q2 2019
Shares 115,537 Value ($000) $17,341 Avg Close — Range —
Q1 2019
Shares 110,940 Value ($000) $16,054 Avg Close — Range —
Q4 2018
Shares 108,700 Value ($000) $13,873 Avg Close — Range —
Q3 2018
Shares 139,585 Value ($000) $20,921 Avg Close — Range —
Q2 2018
Shares 132,091 Value ($000) $18,549 Avg Close — Range —
Q1 2018
Shares 94,262 Value ($000) $12,494 Avg Close — Range —
Q4 2017
Shares 86,497 Value ($000) $12,174 Avg Close — Range —
Q3 2017
Shares 81,924 Value ($000) $10,731 Avg Close — Range —
Q2 2017
Shares 79,275 Value ($000) $9,869 Avg Close — Range —
Q1 2017
Shares 77,777 Value ($000) $9,377 Avg Close — Range —
Q4 2016
Shares 72,392 Value ($000) $8,465 Avg Close — Range —