Novo Holdings A/S

Holdings History for VANGUARD INDEX FDS - TOTAL STK MKT (VTI)

Symbol: VTI
Investment type: Equity / TOTAL STK MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-22%	$0	0	-1,038,550	-100%	$333.90	Q4 2025
30 Sep 2025	22%	0%	$340,820,954	1,038,550	0		$328.17	Q3 2025
30 Jun 2025	22%	0%	$315,646,502	1,038,550	0		$303.93	Q2 2025
31 Mar 2025	22%	0%	$285,435,082	1,038,550	0		$274.84	Q1 2025
31 Dec 2024	18%	0%	$300,982,176	1,038,550	0		$289.81	Q4 2024
30 Sep 2024	15%	0%	$294,075,818	1,038,550	0		$283.16	Q3 2024
30 Jun 2024	15%	+15%	$277,822,510	1,038,550	+1,038,550	NEW	$267.51	Q2 2024
30 Sep 2022		0%	$500,838,000	1,525,550	0		$328.30 ^*	Q3 2022
30 Jun 2022	14%	0%	$287,749,000	1,525,550	0		$188.62	Q2 2022
31 Mar 2022	18%	-4.9%	$347,322,000	1,525,550	-408,350	-21%	$227.67	Q1 2022
31 Dec 2021	22%	0%	$466,921,000	1,933,900	0		$241.44	Q4 2021
30 Sep 2021	22%	0%	$429,442,000	1,933,900	0		$222.06	Q3 2021
30 Jun 2021	19%	0%	$430,912,000	1,933,900	0		$222.82	Q2 2021
31 Mar 2021	17%	0%	$399,718,000	1,933,900	0		$206.69	Q1 2021
31 Dec 2020	16%	-9.5%	$376,414,000	1,933,900	-1,136,500	-37%	$194.64	Q4 2020
30 Sep 2020	26%	0%	$522,920,000	3,070,400	0		$170.31	Q3 2020
30 Jun 2020	31%	-27%	$480,610,000	3,070,400	-2,720,000	-47%	$156.53	Q2 2020
31 Mar 2020	52%	+13%	$746,440,000	5,790,400	+1,465,200	+34%	$128.91	Q1 2020
31 Dec 2019	46%	+46%	$707,689,000	4,325,200	+4,325,200	NEW	$163.62	Q4 2019
31 Mar 2017		-18%	$0	0	-1,623,100	-100%	$333.90	Q1 2017
31 Dec 2016	18%	-5.8%	$187,176,000	1,623,100	-532,000	-25%	$115.32	Q4 2016
30 Sep 2016	21%	0%	$239,927,000	2,155,100	0		$111.33	Q3 2016
30 Jun 2016	24%	-7.7%	$230,941,000	2,155,100	-682,000	-24%	$107.16	Q2 2016
31 Mar 2016	33%	-1.6%	$297,385,000	2,837,100	-142,000	-4.8%	$104.82	Q1 2016
31 Dec 2015	30%	0%	$310,720,000	2,979,100	0		$104.30	Q4 2015
30 Sep 2015	30%	0%	$294,097,000	2,979,100	0		$98.72	Q3 2015
30 Jun 2015	25%	0%	$318,823,000	2,979,100	0		$107.02	Q2 2015
31 Mar 2015	27%	0%	$319,508,000	2,979,100	0		$107.25	Q1 2015
31 Dec 2014	26%	0%	$315,785,000	2,979,100	0		$106.00	Q4 2014
30 Sep 2014	29%	0%	$301,604,000	2,979,100	0		$101.24	Q3 2014
30 Jun 2014	30%	0%	$303,183,000	2,979,100	0		$101.77	Q2 2014
31 Mar 2014	35%	0%	$290,373,000	2,979,100	0		$97.47	Q1 2014
31 Dec 2013	41%	0%	$285,755,000	2,979,100	0		$95.92	Q4 2013
30 Sep 2013	65%	-30%	$261,118,000	2,979,100	-1,362,900	-31%	$87.65	Q3 2013
30 Jun 2013	60%	0%	$358,953,000	4,342,000	0		$82.67	Q2 2013
31 Mar 2013	60%	0%	$351,528,000	4,342,000	0		$80.96	Q1 2013
31 Dec 2012	58%	0%	$318,182,000	4,342,000	0		$73.28	Q4 2012
30 Sep 2012	61%	0%	$319,788,000	4,342,000	0		$73.65	Q3 2012
30 Jun 2012	62%	0%	$302,637,000	4,342,000	0		$69.70	Q2 2012
31 Mar 2012	61%	0%	$313,753,000	4,342,000	0		$72.26	Q1 2012
31 Dec 2011	61%	0%	$279,191,000	4,342,000	0		$64.30	Q4 2011
30 Sep 2011	57%	+8.7%	$250,620,000	4,342,000	+658,000	+18%	$57.72	Q3 2011
30 Jun 2011	63%	0%	$251,986,000	3,684,000	0		$68.40	Q2 2011
31 Mar 2011	58%	0%	$253,128,000	3,684,000	0		$68.71	Q1 2011
31 Dec 2010	57%	+4.8%	$239,202,000	3,684,000	+307,000	+9.1%	$64.93	Q4 2010
30 Sep 2010	57%	+7.8%	$197,115,000	3,377,000	+460,000	+16%	$58.37	Q3 2010
30 Jun 2010	56%	0%	$153,318,000	2,917,000	0		$52.56	Q2 2010
31 Mar 2010	55%	0%	$173,824,000	2,917,000	0		$59.59	Q1 2010
31 Dec 2009	58%	0%	$164,431,000	2,917,000	0		$56.37	Q4 2009

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.