VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 2,187 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 1,714 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 1,764 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 1,764 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 1,673 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 1,673 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 1,673 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 1,673 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 1,021 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,021 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 1,021 Value ($000) $225 Avg Close — Range —