VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2020
Shares 1,302 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 1,302 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 1,302 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 1,302 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 1,302 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 1,302 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 1,302 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 672 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,302 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 1,302 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 1,302 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 1,302 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 1,302 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 1,302 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 1,302 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 1,302 Value ($000) $150 Avg Close — Range —