VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 752,040 Value ($000) $252,137 Avg Close Range
Q3 2025
Shares 795,814 Value ($000) $261,162 Avg Close Range
Q2 2025
Shares 818,117 Value ($000) $248,650 Avg Close Range
Q1 2025
Shares 896,014 Value ($000) $246,260 Avg Close Range
Q4 2024
Shares 910,595 Value ($000) $263,900 Avg Close Range
Q3 2024
Shares 921,707 Value ($000) $260,991 Avg Close Range
Q2 2024
Shares 820,625 Value ($000) $219,526 Avg Close Range
Q1 2024
Shares 844,112 Value ($000) $219,385 Avg Close Range
Q4 2023
Shares 857,366 Value ($000) $203,384 Avg Close Range
Q3 2023
Shares 870,033 Value ($000) $184,804 Avg Close Range