VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 444,277 Value ($000) $148,953 Avg Close — Range —
Q3 2025
Shares 477,133 Value ($000) $156,581 Avg Close — Range —
Q2 2025
Shares 466,285 Value ($000) $141,718 Avg Close — Range —
Q1 2025
Shares 445,644 Value ($000) $122,481 Avg Close — Range —
Q4 2024
Shares 444,007 Value ($000) $128,678 Avg Close — Range —
Q3 2024
Shares 452,139 Value ($000) $128,028 Avg Close — Range —
Q1 2024
Shares 416,107 Value ($000) $108,146 Avg Close — Range —
Q4 2023
Shares 397,528 Value ($000) $94,302 Avg Close — Range —
Q3 2023
Shares 388,836 Value ($000) $82,593 Avg Close — Range —
Q2 2023
Shares 395,048 Value ($000) $87,021 Avg Close — Range —
Q4 2022
Shares 443,493 Value ($000) $84,791 Avg Close — Range —
Q3 2022
Shares 390,459 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 453,685 Value ($000) $85,574 Avg Close — Range —
Q1 2022
Shares 448,548 Value ($000) $102,121 Avg Close — Range —
Q4 2021
Shares 404,781 Value ($000) $97,730 Avg Close — Range —