VANGUARD INDEX 500 FUND

Ticker: VFINX CUSIP: 922908108 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 934 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 934 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 934 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 934 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 934 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 934 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 934 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 934 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 934 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 934 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 1,121 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 1,121 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 1,097 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 1,097 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 1,089 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 1,089 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 1,089 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 1,089 Value ($000) $207 Avg Close — Range —