VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 5,652 Value ($000) $1,895 Avg Close — Range —
Q3 2025
Shares 4,652 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 4,952 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 4,944 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 1,364 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 23,122 Value ($000) $4,911 Avg Close — Range —
Q2 2023
Shares 23,122 Value ($000) $4,791 Avg Close — Range —
Q1 2023
Shares 23,160 Value ($000) $4,727 Avg Close — Range —
Q4 2022
Shares 23,373 Value ($000) $4,469 Avg Close — Range —
Q3 2022
Shares 23,373 Value ($000) $4,195 Avg Close — Range —
Q2 2022
Shares 27,149 Value ($000) $5,121 Avg Close — Range —
Q1 2022
Shares 27,060 Value ($000) $6,161 Avg Close — Range —
Q4 2021
Shares 27,833 Value ($000) $6,720 Avg Close — Range —
Q3 2021
Shares 27,672 Value ($000) $6,145 Avg Close — Range —
Q2 2021
Shares 29,672 Value ($000) $6,612 Avg Close — Range —
Q1 2021
Shares 29,960 Value ($000) $6,270 Avg Close — Range —
Q4 2020
Shares 26,924 Value ($000) $5,241 Avg Close — Range —
Q3 2020
Shares 27,258 Value ($000) $4,642 Avg Close — Range —
Q2 2020
Shares 27,110 Value ($000) $4,244 Avg Close — Range —
Q1 2020
Shares 22,399 Value ($000) $2,887 Avg Close — Range —