VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 210,219 Value ($000) $70,480 Avg Close — Range —
Q3 2025
Shares 205,699 Value ($000) $67,504 Avg Close — Range —
Q2 2025
Shares 205,908 Value ($000) $62,582 Avg Close — Range —
Q1 2025
Shares 196,780 Value ($000) $54,083 Avg Close — Range —
Q4 2024
Shares 205,381 Value ($000) $59,521 Avg Close — Range —
Q3 2024
Shares 205,085 Value ($000) $58,072 Avg Close — Range —
Q2 2024
Shares 201,298 Value ($000) $53,849 Avg Close — Range —
Q1 2024
Shares 199,075 Value ($000) $51,740 Avg Close — Range —
Q4 2023
Shares 200,187 Value ($000) $47,488 Avg Close — Range —
Q3 2023
Shares 187,162 Value ($000) $39,755 Avg Close — Range —
Q2 2023
Shares 220,205 Value ($000) $48,507 Avg Close — Range —
Q1 2023
Shares 222,378 Value ($000) $45,387 Avg Close — Range —
Q4 2022
Shares 222,684 Value ($000) $42,575 Avg Close — Range —
Q3 2022
Shares 239,754 Value ($000) $43,034 Avg Close — Range —
Q1 2022
Shares 232,257 Value ($000) $52,875 Avg Close — Range —
Q4 2021
Shares 218,739 Value ($000) $52,816 Avg Close — Range —
Q3 2021
Shares 210,048 Value ($000) $46,643 Avg Close — Range —
Q2 2021
Shares 200,911 Value ($000) $44,767 Avg Close — Range —
Q1 2021
Shares 193,238 Value ($000) $39,940 Avg Close — Range —