VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 7,697 Value ($000) $2,581 Avg Close — Range —
Q3 2025
Shares 7,601 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 7,669 Value ($000) $2,331 Avg Close — Range —
Q1 2025
Shares 4,156 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 4,156 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 3,921 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 2,957 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 2,957 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 7,254 Value ($000) $1,376 Avg Close — Range —
Q2 2021
Shares 1,382 Value ($000) $308 Avg Close — Range —