1900 WEALTH MANAGEMENT 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	Change	Activity %	Price	All Holders
31 Dec 2025	0.59%	-0.01%	$9,264,294	27,632	-471	-1.7%	$335.27	Q4 2025
30 Sep 2025	0.63%	-0.01%	$9,233,148	28,103	-492	-1.7%	$328.55	Q3 2025
30 Jun 2025	0.66%	-0%	$8,690,750	28,595	-81	-0.28%	$303.93	Q2 2025
31 Mar 2025	0.66%	-0.1%	$7,881,196	28,676	-4,410		$274.84	Q1 2025
31 Dec 2024	0.8%	+0.09%	$9,588,737	33,086	+3,643	+12%	$289.81	Q4 2024
30 Sep 2024	0.71%	-0.04%	$8,337,139	29,443	-1,573	-5.1%	$283.16	Q3 2024
30 Jun 2024	0.78%	-0.05%	$8,297,010	31,016	-2,183	-6.6%	$267.51	Q2 2024
31 Mar 2024	0.79%	-0.1%	$8,628,343	33,199	-4,129	-11%	$259.90	Q1 2024
31 Dec 2023	0.81%	+0.01%	$8,854,960	37,328	+444	+1.2%	$237.22	Q4 2023
30 Sep 2023	0.78%	+0.03%	$7,834,616	36,884	+1,485	+4.2%	$212.41	Q3 2023
30 Jun 2023	0.8%	+0.07%	$7,797,687	35,399	+3,098	+9.6%	$220.28	Q2 2023
31 Mar 2023	0.69%	0%	$6,196,399	32,301	0		$191.83	Q1 2023
31 Dec 2022	0.67%	+0.07%	$6,175,705	32,301	+3,268	+11%	$191.19	Q4 2022
30 Sep 2022	0.61%	-0.03%	$5,211,000	29,033	-1,263	-4.2%	$179.49	Q3 2022
30 Jun 2022	0.62%	+0.01%	$5,714,000	30,296	+495	+1.7%	$188.61	Q2 2022
31 Mar 2022	0.65%	+0.09%	$6,784,000	29,801	+4,202	+16%	$227.64	Q1 2022
31 Dec 2021	0.56%	+0.11%	$6,181,000	25,599	+4,917	+24%	$241.45	Q4 2021
30 Sep 2021	0.45%	+0.01%	$4,593,000	20,682	+491	+2.4%	$222.08	Q3 2021
30 Jun 2021	0.45%	+0.2%	$4,499,000	20,191	+9,092	+82%	$222.82	Q2 2021
31 Mar 2021	0.26%	+0.01%	$2,294,000	11,099	+590	+5.6%	$206.69	Q1 2021
31 Dec 2020	0.25%	0%	$2,046,000	10,509	0		$194.69	Q4 2020

* 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.