VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 178,792 Value ($000) $59,943 Avg Close — Range —
Q3 2025
Shares 161,693 Value ($000) $53,210 Avg Close — Range —
Q2 2025
Shares 154,643 Value ($000) $47,142 Avg Close — Range —
Q1 2025
Shares 159,881 Value ($000) $43,942 Avg Close — Range —
Q4 2024
Shares 183,435 Value ($000) $53,161 Avg Close — Range —