VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 10,283 Value ($000) $3,448 Avg Close Range
Q3 2025
Shares 10,653 Value ($000) $3,496 Avg Close Range
Q2 2025
Shares 10,557 Value ($000) $3,208 Avg Close Range
Q1 2025
Shares 10,646 Value ($000) $2,926 Avg Close Range
Q4 2024
Shares 13,064 Value ($000) $3,786 Avg Close Range
Q3 2024
Shares 13,407 Value ($000) $3,796 Avg Close Range
Q2 2024
Shares 13,744 Value ($000) $3,677 Avg Close Range
Q1 2024
Shares 14,057 Value ($000) $3,653 Avg Close Range
Q4 2023
Shares 17,681 Value ($000) $4,194 Avg Close Range
Q3 2023
Shares 2,337 Value ($000) $496 Avg Close Range
Q2 2023
Shares 1,294 Value ($000) $285 Avg Close Range
Q1 2023
Shares 1,290 Value ($000) $263 Avg Close Range
Q1 2020
Shares 2,402 Value ($000) $310 Avg Close Range