VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 3,286 Value ($000) $1,102 Avg Close Range
Q3 2025
Shares 3,125 Value ($000) $1,026 Avg Close Range
Q2 2025
Shares 3,125 Value ($000) $950 Avg Close Range
Q1 2025
Shares 3,125 Value ($000) $859 Avg Close Range
Q4 2024
Shares 5,176 Value ($000) $1,500 Avg Close Range
Q3 2024
Shares 5,079 Value ($000) $1,438 Avg Close Range
Q2 2024
Shares 5,079 Value ($000) $1,359 Avg Close Range
Q1 2024
Shares 5,079 Value ($000) $1,320 Avg Close Range
Q4 2023
Shares 5,079 Value ($000) $1,205 Avg Close Range
Q3 2023
Shares 3,008 Value ($000) $639 Avg Close Range
Q2 2023
Shares 3,008 Value ($000) $663 Avg Close Range
Q1 2023
Shares 3,008 Value ($000) $614 Avg Close Range
Q4 2022
Shares 3,008 Value ($000) $575 Avg Close Range
Q3 2022
Shares 3,008 Value ($000) $540 Avg Close Range
Q2 2022
Shares 3,008 Value ($000) $567 Avg Close Range
Q1 2022
Shares 3,008 Value ($000) $685 Avg Close Range
Q4 2021
Shares 3,008 Value ($000) $726 Avg Close Range
Q3 2021
Shares 3,008 Value ($000) $668 Avg Close Range