Modern 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	1.9%	+0.05%	$102,310,534	305,158	+7,466	+2.5%	$335.27	Q4 2025
30 Sep 2025	1.9%	+0.02%	$97,693,260	297,692	+2,631	+0.89%	$328.17	Q3 2025
30 Jun 2025	2.2%	+0.07%	$89,678,013	295,061	+8,771	+3.1%	$303.93	Q2 2025
31 Mar 2025	2.5%	+1.8%	$78,684,001	286,290	+205,168	+200%	$274.84	Q1 2025
31 Dec 2024	0.88%	+0.3%	$23,510,178	81,122	+27,269		$289.81	Q4 2024
30 Sep 2024	0.93%	+0.06%	$15,248,972	53,853	+3,619		$283.16	Q3 2024
30 Jun 2024	0.99%	+0.08%	$13,438,010	50,234	+3,966		$267.51	Q2 2024
31 Mar 2024	1.1%	+0.35%	$12,024,715	46,268	+14,280		$259.89	Q1 2024
31 Dec 2023	0.96%	0%	$7,588,003	31,988	0		$237.21	Q4 2023

* 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.