VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 32,751 Value ($000) $10,980 Avg Close Range
Q3 2025
Shares 43,066 Value ($000) $14,133 Avg Close Range
Q2 2025
Shares 41,874 Value ($000) $12,727 Avg Close Range
Q1 2025
Shares 47,696 Value ($000) $13,109 Avg Close Range
Q4 2024
Shares 35,822 Value ($000) $10,382 Avg Close Range
Q3 2024
Shares 31,341 Value ($000) $8,875 Avg Close Range
Q2 2024
Shares 23,765 Value ($000) $6,357 Avg Close Range
Q4 2023
Shares 28,240 Value ($000) $6,699 Avg Close Range
Q3 2023
Shares 5,993 Value ($000) $1,274 Avg Close Range
Q2 2023
Shares 6,662 Value ($000) $1,262 Avg Close Range
Q2 2022
Shares 5,115 Value ($000) $973 Avg Close Range
Q1 2022
Shares 5,115 Value ($000) $1,182 Avg Close Range
Q4 2021
Shares 5,115 Value ($000) $1,238 Avg Close Range
Q3 2021
Shares 5,115 Value ($000) $1,148 Avg Close Range
Q2 2021
Shares 28,679 Value ($000) $6,389 Avg Close Range
Q1 2021
Shares 28,893 Value ($000) $5,939 Avg Close Range
Q4 2020
Shares 28,893 Value ($000) $5,599 Avg Close Range
Q3 2020
Shares 29,140 Value ($000) $4,926 Avg Close Range
Q2 2020
Shares 29,368 Value ($000) $4,531 Avg Close Range
Q1 2020
Shares 5,804 Value ($000) $759 Avg Close Range
Q4 2019
Shares 5,137 Value ($000) $838 Avg Close Range
Q3 2019
Shares 5,804 Value ($000) $876 Avg Close Range
Q2 2019
Shares 5,804 Value ($000) $871 Avg Close Range
Q1 2019
Shares 5,804 Value ($000) $840 Avg Close Range
Q4 2018
Shares 5,804 Value ($000) $741 Avg Close Range
Q3 2018
Shares 5,804 Value ($000) $869 Avg Close Range
Q2 2018
Shares 5,804 Value ($000) $815 Avg Close Range
Q1 2018
Shares 1,173 Value ($000) $159 Avg Close Range