VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 11,801 Value ($000) $4,019 Avg Close — Range —
Q3 2025
Shares 11,652 Value ($000) $3,824 Avg Close — Range —
Q2 2025
Shares 11,659 Value ($000) $3,544 Avg Close — Range —
Q1 2025
Shares 11,662 Value ($000) $3,205 Avg Close — Range —
Q4 2024
Shares 12,194 Value ($000) $3,534 Avg Close — Range —
Q3 2024
Shares 11,735 Value ($000) $3,323 Avg Close — Range —
Q2 2024
Shares 13,477 Value ($000) $3,605 Avg Close — Range —
Q1 2024
Shares 13,564 Value ($000) $3,525 Avg Close — Range —
Q4 2023
Shares 14,245 Value ($000) $3,379 Avg Close — Range —
Q3 2023
Shares 13,742 Value ($000) $2,919 Avg Close — Range —
Q2 2023
Shares 13,935 Value ($000) $3,070 Avg Close — Range —
Q1 2023
Shares 13,459 Value ($000) $2,747 Avg Close — Range —
Q4 2022
Shares 13,349 Value ($000) $2,552 Avg Close — Range —