VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 961 Value ($000) $322 Avg Close Range
Q3 2025
Shares 685 Value ($000) $225 Avg Close Range
Q2 2025
Shares 685 Value ($000) $208 Avg Close Range
Q1 2025
Shares 807 Value ($000) $222 Avg Close Range
Q2 2023
Shares 1,362 Value ($000) $300 Avg Close Range
Q1 2023
Shares 1,362 Value ($000) $278 Avg Close Range
Q4 2022
Shares 1,362 Value ($000) $260 Avg Close Range