Spectrum Wealth Advisory Group, LLC

Holdings History for VANGUARD INDEX FDS - TOTAL STK MKT (VTI)

Symbol: VTI
Investment type: Equity - Shares of Stock
Class: TOTAL STK MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.11%	-0.01%	$242K	836	-102	-10.9%	$289.65	Q4 2024
9/30/2024	0.15%	+0.02%	$266K	938	+111	+13.4%	$283.27	Q3 2024
6/30/2024	0.24%	+0.25%	$221K	827	+827	NEW	$267.64	Q2 2024
6/30/2022		-0.36%	$0	0	-1,561	-100%		Q2 2022
3/31/2022	0.36%	+0%	$355K	1.56K	+5	+0.32%	$227.42	Q1 2022
12/31/2021	0.33%	+0%	$376K	1.56K	+6	+0.39%	$241.65	Q4 2021
9/30/2021	0.34%	+0%	$344K	1.55K	+5	+0.32%	$221.94	Q3 2021
6/30/2021	0.34%	+0.33%	$344K	1.55K	+1,545	NEW	$222.65	Q2 2021
12/31/2020		-0.19%	$0	0	-1,702	-100%		Q4 2020
9/30/2020	0.19%	+0.19%	$289K	1.7K	+1,702	NEW	$169.80	Q3 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.