VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 11,156 Value ($000) $3,741 Avg Close Range
Q3 2025
Shares 11,484 Value ($000) $3,769 Avg Close Range
Q2 2025
Shares 8,731 Value ($000) $2,654 Avg Close Range
Q1 2025
Shares 7,022 Value ($000) $1,930 Avg Close Range
Q4 2024
Shares 4,740 Value ($000) $1,374 Avg Close Range
Q3 2024
Shares 5,979 Value ($000) $1,693 Avg Close Range
Q2 2024
Shares 6,174 Value ($000) $1,652 Avg Close Range
Q1 2024
Shares 6,445 Value ($000) $1,675 Avg Close Range
Q4 2023
Shares 7,216 Value ($000) $1,798 Avg Close Range
Q3 2023
Shares 5,776 Value ($000) $1,238 Avg Close Range
Q2 2023
Shares 6,508 Value ($000) $1,455 Avg Close Range
Q1 2023
Shares 6,767 Value ($000) $1,381 Avg Close Range
Q4 2022
Shares 6,786 Value ($000) $1,297 Avg Close Range
Q3 2022
Shares 6,748 Value ($000) $1,309 Avg Close Range
Q2 2022
Shares 7,843 Value ($000) $1,618 Avg Close Range
Q1 2022
Shares 6,140 Value ($000) $1,398 Avg Close Range
Q4 2021
Shares 4,678 Value ($000) $1,033 Avg Close Range