VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 92,175 Value ($000) $30,904 Avg Close Range
Q3 2025
Shares 94,366 Value ($000) $30,965 Avg Close Range
Q2 2025
Shares 94,295 Value ($000) $28,640 Avg Close Range
Q1 2025
Shares 110,244 Value ($000) $30,299 Avg Close Range
Q4 2024
Shares 120,986 Value ($000) $35,063 Avg Close Range
Q3 2024
Shares 157,248 Value ($000) $44,505 Avg Close Range
Q2 2024
Shares 156,301 Value ($000) $41,798 Avg Close Range
Q1 2024
Shares 700,772 Value ($000) $182,131 Avg Close Range
Q4 2023
Shares 157,611 Value ($000) $37,410 Avg Close Range
Q3 2023
Shares 128,672 Value ($000) $27,331 Avg Close Range
Q2 2023
Shares 128,371 Value ($000) $28,278 Avg Close Range
Q1 2023
Shares 128,742 Value ($000) $26,270 Avg Close Range
Q4 2022
Shares 130,875 Value ($000) $25,018 Avg Close Range