VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 7,111 Value ($000) $4,460 Avg Close Range
Q3 2025
Shares 7,171 Value ($000) $4,391 Avg Close Range
Q2 2025
Shares 7,339 Value ($000) $4,169 Avg Close Range
Q1 2025
Shares 7,301 Value ($000) $3,752 Avg Close Range
Q4 2024
Shares 7,962 Value ($000) $4,290 Avg Close Range
Q3 2024
Shares 7,922 Value ($000) $4,180 Avg Close Range
Q2 2024
Shares 7,918 Value ($000) $3,960 Avg Close Range
Q1 2024
Shares 7,480 Value ($000) $3,596 Avg Close Range
Q4 2023
Shares 721 Value ($000) $315 Avg Close Range
Q3 2023
Shares 572 Value ($000) $225 Avg Close Range
Q2 2023
Shares 572 Value ($000) $233 Avg Close Range
Q1 2023
Shares 572 Value ($000) $215 Avg Close Range
Q4 2022
Shares 571 Value ($000) $201 Avg Close Range
Q3 2022
Shares 675 Value ($000) $222 Avg Close Range
Q2 2022
Shares 659 Value ($000) $229 Avg Close Range
Q1 2022
Shares 659 Value ($000) $274 Avg Close Range
Q4 2021
Shares 659 Value ($000) $288 Avg Close Range
Q3 2021
Shares 908 Value ($000) $358 Avg Close Range
Q2 2021
Shares 775 Value ($000) $305 Avg Close Range
Q1 2021
Shares 775 Value ($000) $282 Avg Close Range
Q4 2020
Shares 775 Value ($000) $266 Avg Close Range
Q3 2020
Shares 865 Value ($000) $266 Avg Close Range
Q2 2020
Shares 865 Value ($000) $245 Avg Close Range
Q1 2020
Shares 865 Value ($000) $205 Avg Close Range
Q4 2019
Shares 1,006 Value ($000) $298 Avg Close Range