VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 933 Value ($000) $313 Avg Close Range
Q3 2025
Shares 1,073 Value ($000) $352 Avg Close Range
Q2 2025
Shares 1,073 Value ($000) $326 Avg Close Range
Q1 2025
Shares 1,595 Value ($000) $438 Avg Close Range
Q4 2024
Shares 1,625 Value ($000) $471 Avg Close Range
Q3 2024
Shares 1,595 Value ($000) $452 Avg Close Range
Q2 2024
Shares 1,626 Value ($000) $435 Avg Close Range
Q1 2024
Shares 1,626 Value ($000) $423 Avg Close Range
Q4 2023
Shares 1,532 Value ($000) $363 Avg Close Range