VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 9,356 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 9,225 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 8,848 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 6,442 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 7,025 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6,732 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 6,305 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 6,073 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,458 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,383 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,581 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,656 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,232 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,738 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 4,292 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 4,466 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 1,552 Value ($000) $375 Avg Close — Range —