VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 354 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 282 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 282 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 282 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 282 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 282 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 394 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 394 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 394 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,315 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 1,315 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 7,971 Value ($000) $1,924 Avg Close — Range —
Q3 2021
Shares 6,237 Value ($000) $1,385 Avg Close — Range —
Q2 2021
Shares 6,237 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 7,135 Value ($000) $1,475 Avg Close — Range —