LODESTAR PRIVATE ASSET 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	2.4%	+0.06%	$24,179,377	72,119	+1,790	+2.5%	$335.27	Q4 2025
30 Sep 2025	2.4%	+0.06%	$23,079,842	70,329	+1,688	+2.5%	$328.17	Q3 2025
30 Jun 2025	2.4%	+0.01%	$20,862,067	68,641	+281	+0.41%	$303.93	Q2 2025
31 Mar 2025	2.4%	+0.16%	$18,788,153	68,360	+4,626		$274.84	Q1 2025
31 Dec 2024	2.3%	+0.07%	$18,470,640	63,734	+1,824	+2.9%	$289.81	Q4 2024
30 Sep 2024	2.2%	+0.01%	$17,530,507	61,910	+194	+0.31%	$283.16	Q3 2024
30 Jun 2024	2.3%	+0.07%	$16,509,670	61,716	+2,023	+3.4%	$267.51	Q2 2024
31 Mar 2024	2.2%	+0.01%	$15,514,250	59,693	+330	+0.56%	$259.90	Q1 2024
31 Dec 2023	2.2%	+0.06%	$14,082,059	59,363	+1,717	+3%	$237.22	Q4 2023
30 Sep 2023	2.1%	-0.01%	$12,244,595	57,646	-262	-0.45%	$212.41	Q3 2023
30 Jun 2023	2.1%	+0.07%	$12,755,960	57,908	+1,884	+3.4%	$220.28	Q2 2023
31 Mar 2023	2%	+0.04%	$11,434,523	56,024	+1,206	+2.2%	$204.10	Q1 2023
31 Dec 2022	2%	0%	$10,480,594	54,818	0		$191.19	Q4 2022

* 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.