VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 17,602 Value ($000) $5,964 Avg Close — Range —
Q3 2025
Shares 18,827 Value ($000) $6,206 Avg Close — Range —
Q2 2025
Shares 18,334 Value ($000) $5,647 Avg Close — Range —
Q1 2025
Shares 18,734 Value ($000) $5,149 Avg Close — Range —
Q4 2024
Shares 20,118 Value ($000) $5,830 Avg Close — Range —
Q3 2024
Shares 20,167 Value ($000) $5,711 Avg Close — Range —
Q2 2024
Shares 19,685 Value ($000) $5,266 Avg Close — Range —
Q1 2024
Shares 19,395 Value ($000) $5,041 Avg Close — Range —
Q4 2023
Shares 19,784 Value ($000) $4,693 Avg Close — Range —
Q3 2023
Shares 20,520 Value ($000) $4,359 Avg Close — Range —
Q2 2023
Shares 19,491 Value ($000) $4,294 Avg Close — Range —
Q1 2023
Shares 19,421 Value ($000) $3,964 Avg Close — Range —
Q4 2022
Shares 2,301 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 18,257 Value ($000) $3,277 Avg Close — Range —
Q2 2022
Shares 19,092 Value ($000) $3,601 Avg Close — Range —
Q1 2022
Shares 1,429 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 19,485 Value ($000) $4,705 Avg Close — Range —