SAX WEALTH 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	0.56%	-0.08%	$11,865,873	35,392	-4,852	-12%	$335.27	Q4 2025
30 Sep 2025	0.71%	-0.01%	$13,206,955	40,244	-370	-0.91%	$328.17	Q3 2025
30 Jun 2025	0.75%	+0.18%	$12,343,899	40,614	+9,927	+32%	$303.93	Q2 2025
31 Mar 2025	0.6%	+0.06%	$8,433,963	30,687	+3,284		$274.84	Q1 2025
31 Dec 2024	0.62%	+0.12%	$7,941,642	27,403	+5,349	+24%	$289.81	Q4 2024
30 Sep 2024	0.56%	+0.05%	$6,244,675	22,054	+1,792	+8.8%	$283.15	Q3 2024
30 Jun 2024	0.52%	+0.03%	$5,420,331	20,262	+1,250	+6.6%	$267.51	Q2 2024
31 Mar 2024	0.58%	+0.08%	$4,941,261	19,012	+2,524	+15%	$259.90	Q1 2024
31 Dec 2023	0.64%	-0.02%	$3,911,239	16,488	-457	-2.7%	$237.22	Q4 2023
30 Sep 2023	0.71%	+0.01%	$3,599,251	16,945	+150	+0.89%	$212.41	Q3 2023
30 Jun 2023	0.74%	+0.08%	$3,699,640	16,795	+1,760	+12%	$220.28	Q2 2023
31 Mar 2023	0.67%	-0.03%	$3,068,636	15,035	-637	-4.1%	$204.10	Q1 2023
31 Dec 2022	0.69%	+0.08%	$2,996,248	15,672	+1,731	+12%	$191.18	Q4 2022
30 Sep 2022	0.64%	+0.02%	$2,502,000	13,941	+489	+3.6%	$179.47	Q3 2022
30 Jun 2022	0.65%	+0%	$2,537,000	13,452	+102	+0.76%	$188.60	Q2 2022
31 Mar 2022	0.73%	+0%	$3,039,000	13,350	+44	+0.33%	$227.64	Q1 2022
31 Dec 2021	0.67%	+0.04%	$3,213,000	13,306	+879	+7.1%	$241.47	Q4 2021
30 Sep 2021	0.65%	+0%	$2,759,000	12,427	+58	+0.47%	$222.02	Q3 2021
30 Jun 2021	0.95%	+0.04%	$2,756,000	12,369	+558	+4.7%	$222.82	Q2 2021
31 Mar 2021	0.89%	+0%	$2,441,000	11,811	+8	+0.07%	$206.67	Q1 2021
31 Dec 2020	1.1%	0%	$2,297,000	11,803	0		$194.61	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.