VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 16,726 Value ($000) $5,608 Avg Close Range
Q3 2025
Shares 16,028 Value ($000) $5,260 Avg Close Range
Q2 2025
Shares 15,103 Value ($000) $4,590 Avg Close Range
Q1 2025
Shares 7,324 Value ($000) $2,013 Avg Close Range
Q4 2024
Shares 8,134 Value ($000) $2,357 Avg Close Range
Q3 2024
Shares 5,284 Value ($000) $1,496 Avg Close Range
Q2 2024
Shares 5,545 Value ($000) $1,483 Avg Close Range
Q1 2024
Shares 5,216 Value ($000) $1,356 Avg Close Range
Q4 2023
Shares 5,681 Value ($000) $1,348 Avg Close Range
Q3 2023
Shares 8,725 Value ($000) $1,853 Avg Close Range
Q2 2023
Shares 10,718 Value ($000) $2,361 Avg Close Range
Q1 2023
Shares 10,258 Value ($000) $2,094 Avg Close Range
Q4 2022
Shares 10,056 Value ($000) $1,923 Avg Close Range
Q3 2022
Shares 9,021 Value ($000) $1,619 Avg Close Range
Q2 2022
Shares 5,644 Value ($000) $1,065 Avg Close Range
Q1 2022
Shares 5,126 Value ($000) $1,167 Avg Close Range
Q4 2021
Shares 4,830 Value ($000) $1,166 Avg Close Range
Q3 2021
Shares 4,282 Value ($000) $951 Avg Close Range
Q2 2021
Shares 3,975 Value ($000) $886 Avg Close Range
Q1 2021
Shares 4,142 Value ($000) $856 Avg Close Range
Q4 2020
Shares 5,030 Value ($000) $979 Avg Close Range
Q3 2020
Shares 4,328 Value ($000) $737 Avg Close Range
Q2 2020
Shares 4,827 Value ($000) $756 Avg Close Range
Q1 2020
Shares 3,713 Value ($000) $479 Avg Close Range
Q4 2019
Shares 1,629 Value ($000) $267 Avg Close Range