VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 1,245 Value ($000) $417 Avg Close Range
Q3 2025
Shares 1,075 Value ($000) $353 Avg Close Range
Q2 2025
Shares 2,238 Value ($000) $680 Avg Close Range
Q1 2025
Shares 7,772 Value ($000) $2,137 Avg Close Range
Q4 2024
Shares 8,199 Value ($000) $2,376 Avg Close Range
Q3 2024
Shares 8,671 Value ($000) $2,455 Avg Close Range
Q2 2024
Shares 8,526 Value ($000) $2,281 Avg Close Range
Q1 2024
Shares 9,631 Value ($000) $2,503 Avg Close Range
Q4 2023
Shares 227,803 Value ($000) $3,046 Avg Close Range