VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 1,904 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 2,206 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 1,904 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 1,904 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 1,904 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 1,904 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 1,904 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 1,904 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 1,904 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 1,904 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 1,904 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 1,904 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 1,904 Value ($000) $364 Avg Close — Range —