VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 7,109 Value ($000) $2,383 Avg Close Range
Q3 2025
Shares 7,222 Value ($000) $2,370 Avg Close Range
Q1 2025
Shares 14,594 Value ($000) $4,011 Avg Close Range
Q4 2024
Shares 14,280 Value ($000) $4,275 Avg Close Range
Q3 2024
Shares 13,083 Value ($000) $3,705 Avg Close Range
Q2 2024
Shares 12,099 Value ($000) $3,237 Avg Close Range
Q3 2023
Shares 4,401 Value ($000) $935 Avg Close Range
Q2 2023
Shares 4,141 Value ($000) $912 Avg Close Range
Q1 2023
Shares 3,234 Value ($000) $660 Avg Close Range
Q3 2022
Shares 2,209 Value ($000) $396 Avg Close Range
Q2 2022
Shares 2,120 Value ($000) $400 Avg Close Range