Wellspring Financial Advisors, 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%	$61,736,221	6,172,054	0		$10.00 ^*	Q4 2025
30 Sep 2025		0%	$60,962,561	6,173,344	0		$9.88 ^*	Q3 2025
30 Jun 2025		0%	$59,109,744	6,180,604	0		$9.56 ^*	Q2 2025
31 Mar 2025		0%	$53,301,364	6,177,964	0		$8.63 ^*	Q1 2025
31 Dec 2024		0%	$58,663,146	6,187,576	0		$9.48 ^*	Q4 2024
30 Sep 2024		0%	$56,590,652	6,184,524	0		$9.15 ^*	Q3 2024
30 Jun 2024		0%	$54,073,810	6,185,566	0		$8.74 ^*	Q2 2024
31 Mar 2024		0%	$51,585,569	6,181,254	0		$8.35 ^*	Q1 2024
31 Dec 2023		0%	$45,917,487	6,174,127	0		$7.44 ^*	Q4 2023
30 Sep 2023		0%	$41,893,844	6,174,836	0		$6.78 ^*	Q3 2023
30 Jun 2023		0%	$43,738,318	6,177,173	0		$7.08 ^*	Q2 2023
31 Mar 2023		0%	$42,782,224	6,186,068	0		$6.92 ^*	Q1 2023
31 Dec 2022		0%	$41,621,935	6,192,166	0		$6.72 ^*	Q4 2022
30 Sep 2022		0%	$40,814,000	6,199,830	0		$6.58 ^*	Q3 2022
30 Jun 2022		0%	$43,082,000	6,202,447	0		$6.95 ^*	Q2 2022
31 Mar 2022		0%	$52,365,000	6,209,505	0		$8.43 ^*	Q1 2022
31 Dec 2021	15%	0%	$55,051,000	6,209,017	0		$8.87	Q4 2021
30 Sep 2021		0%	$51,762,000	6,361,242	0		$8.14 ^*	Q3 2021
30 Jun 2021	15%	0%	$46,313,000	207,852	0		$222.82	Q2 2021
31 Mar 2021		0%	$37,663,000	292,168	0		$128.91 ^*	Q1 2021
31 Dec 2020	15%	-0.67%	$42,230,000	216,965	-9,897	-4.4%	$194.64	Q4 2020
30 Sep 2020	15%	-0.09%	$38,637,000	226,862	-1,321	-0.58%	$170.31	Q3 2020
30 Jun 2020	15%	-4.1%	$35,717,000	228,183	-63,985	-22%	$156.53	Q2 2020
31 Mar 2020	18%	0%	$37,663,000	292,168	0		$128.91	Q1 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.