VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 6,685 Value ($000) $2,241 Avg Close — Range —
Q3 2025
Shares 6,428 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 7,811 Value ($000) $2,381 Avg Close — Range —
Q1 2025
Shares 7,811 Value ($000) $2,147 Avg Close — Range —
Q4 2024
Shares 7,811 Value ($000) $2,264 Avg Close — Range —
Q3 2024
Shares 8,048 Value ($000) $2,286 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $83 Avg Close — Range —