VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

GP Brinson Investments LLC's Holding History (CIK: 0001860928)

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

Q4 2025
Shares 275,843 Value ($000) $92,482 Avg Close — Range —
Q3 2025
Shares 283,883 Value ($000) $93,162 Avg Close — Range —
Q2 2025
Shares 294,073 Value ($000) $89,378 Avg Close — Range —
Q1 2025
Shares 295,999 Value ($000) $81,352 Avg Close — Range —
Q4 2024
Shares 322,196 Value ($000) $93,376 Avg Close — Range —
Q3 2024
Shares 322,196 Value ($000) $91,233 Avg Close — Range —
Q2 2024
Shares 322,196 Value ($000) $86,191 Avg Close — Range —
Q1 2024
Shares 348,064 Value ($000) $90,462 Avg Close — Range —
Q4 2023
Shares 348,064 Value ($000) $82,568 Avg Close — Range —
Q3 2023
Shares 219,854 Value ($000) $46,699 Avg Close — Range —
Q2 2023
Shares 231,814 Value ($000) $51,064 Avg Close — Range —
Q1 2023
Shares 231,814 Value ($000) $47,313 Avg Close — Range —
Q4 2022
Shares 258,207 Value ($000) $49,367 Avg Close — Range —
Q3 2022
Shares 266,957 Value ($000) $47,911 Avg Close — Range —
Q2 2022
Shares 207,559 Value ($000) $39,150 Avg Close — Range —
Q1 2022
Shares 207,559 Value ($000) $47,255 Avg Close — Range —
Q4 2021
Shares 136,944 Value ($000) $33,064 Avg Close — Range —
Q3 2021
Shares 134,470 Value ($000) $29,860 Avg Close — Range —
Q2 2021
Shares 134,470 Value ($000) $29,963 Avg Close — Range —
Q1 2021
Shares 129,375 Value ($000) $26,741 Avg Close — Range —