VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 1,688 Value ($000) $566 Avg Close Range
Q3 2025
Shares 781 Value ($000) $256 Avg Close Range
Q2 2025
Shares 458 Value ($000) $139 Avg Close Range
Q1 2025
Shares 81 Value ($000) $22 Avg Close Range
Q4 2024
Shares 81 Value ($000) $23 Avg Close Range
Q3 2024
Shares 81 Value ($000) $23 Avg Close Range
Q2 2024
Shares 81 Value ($000) $22 Avg Close Range
Q1 2024
Shares 81 Value ($000) $21 Avg Close Range
Q4 2023
Shares 81 Value ($000) $19 Avg Close Range
Q3 2023
Shares 81 Value ($000) $17 Avg Close Range
Q2 2023
Shares 81 Value ($000) $18 Avg Close Range
Q1 2023
Shares 877 Value ($000) $179 Avg Close Range
Q4 2022
Shares 877 Value ($000) $168 Avg Close Range
Q3 2022
Shares 81 Value ($000) $15 Avg Close Range
Q2 2022
Shares 56 Value ($000) $11 Avg Close Range
Q1 2022
Shares 68 Value ($000) $15 Avg Close Range
Q4 2021
Shares 68 Value ($000) $16 Avg Close Range