VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 1,743 Value ($000) $584 Avg Close Range
Q3 2025
Shares 1,738 Value ($000) $570 Avg Close Range
Q2 2025
Shares 1,735 Value ($000) $527 Avg Close Range
Q1 2025
Shares 1,736 Value ($000) $477 Avg Close Range
Q4 2024
Shares 1,791 Value ($000) $519 Avg Close Range
Q3 2024
Shares 1,279 Value ($000) $362 Avg Close Range
Q2 2024
Shares 2,107 Value ($000) $564 Avg Close Range
Q1 2024
Shares 2,109 Value ($000) $548 Avg Close Range
Q4 2023
Shares 2,044 Value ($000) $485 Avg Close Range