VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 13,160 Value ($000) $4,412 Avg Close Range
Q3 2025
Shares 13,087 Value ($000) $4,295 Avg Close Range
Q2 2025
Shares 13,048 Value ($000) $3,966 Avg Close Range
Q1 2025
Shares 13,048 Value ($000) $3,586 Avg Close Range
Q4 2024
Shares 13,001 Value ($000) $3,768 Avg Close Range
Q3 2024
Shares 12,921 Value ($000) $3,659 Avg Close Range
Q2 2024
Shares 12,775 Value ($000) $3,418 Avg Close Range
Q1 2024
Shares 12,775 Value ($000) $3,320 Avg Close Range
Q4 2023
Shares 13,291 Value ($000) $3,153 Avg Close Range
Q3 2023
Shares 13,235 Value ($000) $2,811 Avg Close Range
Q2 2023
Shares 13,343 Value ($000) $2,939 Avg Close Range
Q1 2023
Shares 13,918 Value ($000) $2,841 Avg Close Range
Q4 2022
Shares 13,863 Value ($000) $2,651 Avg Close Range
Q3 2022
Shares 13,796 Value ($000) $2,476 Avg Close Range
Q1 2022
Shares 13,728 Value ($000) $3,126 Avg Close Range
Q4 2021
Shares 13,686 Value ($000) $3,304 Avg Close Range
Q3 2021
Shares 13,807 Value ($000) $3,066 Avg Close Range
Q2 2021
Shares 13,763 Value ($000) $3,067 Avg Close Range
Q1 2021
Shares 14,868 Value ($000) $3,073 Avg Close Range
Q4 2020
Shares 14,845 Value ($000) $2,889 Avg Close Range