Miramar Fiduciary Corp

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	Price	All Holders
30 Jun 2024		0%	$28,931,376	1,082,356	$26.73 ^*	Q2 2024
31 Mar 2024	5.5%	0%	$7,461,729	28,710	$259.90	Q1 2024
31 Dec 2023	5%	0%	$6,810,586	28,710	$237.22	Q4 2023
30 Sep 2021	27%	0%	$6,375,000	28,710	$222.05	Q3 2021
30 Jun 2021	25%	0%	$6,397,000	28,710	$222.81	Q2 2021
31 Mar 2021	25%	0%	$5,934,000	28,710	$206.69	Q1 2021
31 Dec 2020	2.9%	0%	$5,588,000	28,710	$194.64	Q4 2020
30 Sep 2020	3.1%	0%	$4,889,600	28,710	$170.31	Q3 2020
30 Jun 2020	2.8%	0%	$4,493,976	28,710	$156.53	Q2 2020
31 Mar 2020	4.1%	0%	$3,701,006	28,710	$128.91	Q1 2020
31 Dec 2019	11%	0%	$4,698,000	28,710	$163.64	Q4 2019
30 Sep 2019	7.5%	0%	$4,335,000	28,710	$150.99	Q3 2019
30 Jun 2019	5%	0%	$4,309,000	28,710	$150.09	Q2 2019
31 Mar 2019	4%	0%	$4,155,000	28,710	$144.72	Q1 2019
31 Dec 2018	3.9%	0%	$3,664,000	28,710	$127.62	Q4 2018

* 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.