Yarbrough Capital, LLC

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
31 Dec 2025	3.2%	0%	$104,239,383	310,912	$335.27	Q4 2025
30 Sep 2025	3.2%	0%	$102,031,910	310,912	$328.17	Q3 2025
30 Jun 2025	3.4%	0%	$94,495,409	310,912	$303.93	Q2 2025
31 Mar 2025	3.7%	0%	$85,450,986	310,912	$274.84	Q1 2025
31 Dec 2024	3.5%	0%	$90,105,335	310,912	$289.81	Q4 2024
30 Sep 2024	3.6%	0%	$88,037,772	310,912	$283.16	Q3 2024
30 Jun 2024	3.4%	0%	$83,172,003	310,912	$267.51	Q2 2024
31 Mar 2024	3.5%	0%	$80,805,964	310,912	$259.90	Q1 2024
31 Dec 2023	3.9%	0%	$73,754,486	310,912	$237.22	Q4 2023
30 Sep 2023	3.9%	0%	$66,040,765	310,912	$212.41	Q3 2023
30 Jun 2023	3.9%	0%	$68,487,641	310,912	$220.28	Q2 2023
31 Mar 2023	5.2%	0%	$63,457,089	310,912	$204.10	Q1 2023
31 Dec 2022	4.7%	0%	$59,443,218	310,912	$191.19	Q4 2022
30 Sep 2022	4.5%	0%	$55,799,000	310,912	$179.47	Q3 2022
30 Jun 2022	4.4%	0%	$58,644,000	310,912	$188.62	Q2 2022
31 Mar 2022	4%	0%	$70,785,000	310,912	$227.67	Q1 2022
31 Dec 2021	4%	0%	$75,067,000	310,912	$241.44	Q4 2021

* 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.