13F History

Zhang Financial LLC

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

Symbol: VTI
Investment type: Equity - Shares of Stock
Class: TOTAL STK MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	7.78%	-0.09%	$136M	469K	-5,375	-1.13%	$289.81	Q4 2024
9/30/2024	8.48%	-0.12%	$134M	474K	-6,511	-1.35%	$283.16	Q3 2024
6/30/2024	8.99%	-0.15%	$129M	481K	-8,114	-1.66%	$267.51	Q2 2024
3/31/2024	9.41%	-0.04%	$127M	489K	-2,264	-0.46%	$259.90	Q1 2024
12/31/2023	10%	-0.04%	$117M	491K	-1,798	-0.36%	$237.22	Q4 2023
9/30/2023	10.6%	+0.08%	$105M	493K	+3,769	+0.77%	$212.68	Q3 2023
6/30/2023	11.1%	+0.07%	$108M	489K	+3,260	+0.67%	$220.32	Q2 2023
3/31/2023	11.3%	+0.1%	$99.2M	486K	+4,251	+0.88%	$204.10	Q1 2023
12/31/2022	11.7%	+0.04%	$92.1M	482K	+1,598	+0.33%	$191.19	Q4 2022
9/30/2022	13%	+1.25%	$86.2M	480K	+46,102	+10.6%	$179.47	Q3 2022
6/30/2022	13.1%	+1.01%	$81.9M	434K	+33,317	+8.32%	$188.62	Q2 2022
3/31/2022	15.4%	+1.41%	$91.2M	401K	+36,709	+10.1%	$227.67	Q1 2022
12/31/2021	15.6%	+0.85%	$87.9M	364K	+19,975	+5.81%	$241.44	Q4 2021
9/30/2021	17.7%	+0.01%	$76.4M	344K	+221	+0.06%	$222.06	Q3 2021
6/30/2021	18.8%	-0.04%	$76.6M	344K	-737	-0.21%	$222.82	Q2 2021
3/31/2021	19.1%	+0.8%	$71.4M	344K	+14,459	+4.38%	$207.19	Q1 2021
12/31/2020	19.8%	+0.45%	$64.3M	330K	+7,483	+2.32%	$194.81	Q4 2020
9/30/2020	19.8%	-0.5%	$55.1M	323K	-8,159	-2.47%	$170.73	Q3 2020
6/30/2020	20%	-0.42%	$51.9M	331K	-6,954	-2.06%	$156.86	Q2 2020
3/31/2020	19.4%	+1.33%	$43.8M	338K	+23,244	+7.39%	$129.70	Q1 2020
12/31/2019	19.6%	-0.28%	$51.5M	314K	-4,438	-1.39%	$163.85	Q4 2019
9/30/2019	20.3%	-0.48%	$48.2M	319K	-7,506	-2.3%	$151.04	Q3 2019
6/30/2019	20.5%	-0.56%	$49M	326K	-8,945	-2.67%	$150.09	Q2 2019
3/31/2019	20.9%	-0.25%	$48.5M	335K	-3,978	-1.17%	$144.71	Q1 2019
12/31/2018	20.9%	+3.06%	$43.3M	339K	+49,651	+17.1%	$127.63	Q4 2018
9/30/2018	20.7%	-0.11%	$43.4M	290K	-1,563	-0.54%	$149.87	Q3 2018
6/30/2018	20.9%	-0.19%	$41M	291K	-2,582	-0.88%	$140.76	Q2 2018
3/31/2018	20.4%	-0.25%	$39M	294K	-3,602	-1.21%	$132.71	Q1 2018
12/31/2017	20.4%	-0.28%	$41.8M	297K	-4,059	-1.35%	$140.62	Q4 2017
9/30/2017	20.1%	-0.14%	$39.5M	301K	-2,124	-0.7%	$130.90	Q3 2017
6/30/2017	20.1%	+0.43%	$37.8M	304K	+6,451	+2.17%	$124.61	Q2 2017
3/31/2017	23.3%	-0.81%	$41.7M	297K	-10,378	-3.38%	$140.32	Q1 2017
12/31/2016	19.5%	-0.29%	$35.9M	307K	-4,574	-1.47%	$116.88	Q4 2016
9/30/2016	19.1%	-0.28%	$34.7M	312K	-4,568	-1.44%	$111.33	Q3 2016
6/30/2016	18.6%	+0.05%	$33.9M	317K	+828	+0.26%	$107.16	Q2 2016
3/31/2016	18.7%	+0.65%	$33.1M	316K	+10,918	+3.58%	$104.82	Q1 2016
12/31/2015	19.1%	-0.14%	$31.8M	305K	-2,179	-0.71%	$104.30	Q4 2015
9/30/2015	19.3%	+2.86%	$30.3M	307K	+45,507	+17.4%	$98.72	Q3 2015
6/30/2015	18%	+0.15%	$28M	262K	+2,227	+0.86%	$107.05	Q2 2015
3/31/2015	17.4%	+0.01%	$27.8M	259K	+91	+0.04%	$107.25	Q1 2015
12/31/2014	17.9%	+0.54%	$27.5M	259K	+7,830	+3.11%	$106.00	Q4 2014
9/30/2014	17.4%	-0.03%	$25.5M	251K	-477	-0.19%	$101.24	Q3 2014
6/30/2014	17.2%	+0.24%	$25.6M	252K	+3,527	+1.42%	$101.77	Q2 2014
3/31/2014	17.4%	+0.2%	$24.2M	248K	+2,919	+1.19%	$97.47	Q1 2014
12/31/2013	17.8%	0%	$23.5M	245K	-13	-0.01%	$95.92	Q4 2013
9/30/2013	17.3%	+0.06%	$21.5M	245K	+904	+0.37%	$87.65	Q3 2013
6/30/2013	17.4%	+0.01%	$20.2M	245K	+162	+0.07%	$82.67	Q2 2013
3/31/2013	17.5%	+0.02%	$19.8M	244K	+270	+0.11%	$80.96	Q1 2013
12/31/2012	17.1%	+1.5%	$17.9M	244K	+21,436	+9.63%	$73.28	Q4 2012
9/30/2012	17.2%	-0.09%	$16.4M	223K	-1,157	-0.52%	$73.65	Q3 2012

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Showing 1 to 50 of 52 entries

* 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.