VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 7,409 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 7,030 Value ($000) $2,307 Avg Close — Range —
Q2 2025
Shares 7,028 Value ($000) $2,136 Avg Close — Range —
Q1 2025
Shares 7,628 Value ($000) $2,096 Avg Close — Range —
Q4 2024
Shares 1,905 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 1,797 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 1,792 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 1,949 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 1,466 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 1,479 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 1,466 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 1,466 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 1,460 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 1,454 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 1,448 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 1,441 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 1,437 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 1,432 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 1,427 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 1,423 Value ($000) $294 Avg Close — Range —