VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 2,700 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 2,201 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 2,219 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 2,224 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 2,226 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 2,514 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 3,305 Value ($000) $1,653 Avg Close — Range —
Q4 2023
Shares 3,555 Value ($000) $1,553 Avg Close — Range —
Q3 2023
Shares 4,023 Value ($000) $1,580 Avg Close — Range —
Q2 2023
Shares 4,299 Value ($000) $1,751 Avg Close — Range —
Q1 2023
Shares 4,444 Value ($000) $1,671 Avg Close — Range —
Q4 2022
Shares 4,796 Value ($000) $1,685 Avg Close — Range —
Q3 2022
Shares 5,013 Value ($000) $1,645,767 Avg Close — Range —
Q4 2021
Shares 5,855 Value ($000) $2,556,117 Avg Close — Range —
Q3 2021
Shares 7,487 Value ($000) $2,952,872 Avg Close — Range —
Q2 2021
Shares 9,103 Value ($000) $3,582,212 Avg Close — Range —
Q1 2021
Shares 9,662 Value ($000) $3,519,867 Avg Close — Range —
Q1 2020
Shares 17,896 Value ($000) $4,238,130 Avg Close — Range —
Q4 2019
Shares 14,724 Value ($000) $4,355,359 Avg Close — Range —
Q3 2019
Shares 15,409 Value ($000) $4,200,493 Avg Close — Range —
Q2 2019
Shares 15,637 Value ($000) $4,208 Avg Close — Range —
Q1 2019
Shares 18,240 Value ($000) $4,734 Avg Close — Range —
Q4 2018
Shares 15,790 Value ($000) $3,628 Avg Close — Range —
Q3 2018
Shares 35,582 Value ($000) $9,502 Avg Close — Range —
Q2 2018
Shares 37,026 Value ($000) $9,238 Avg Close — Range —
Q1 2018
Shares 41,780 Value ($000) $10,114,102 Avg Close — Range —
Q4 2017
Shares 40,847 Value ($000) $10,019,360 Avg Close — Range —
Q3 2017
Shares 41,469 Value ($000) $9,569,386 Avg Close — Range —
Q2 2017
Shares 44,488 Value ($000) $9,879,005 Avg Close — Range —
Q1 2017
Shares 39,877 Value ($000) $8,627,388 Avg Close — Range —
Q3 2016
Shares 42,597 Value ($000) $8,463,597 Avg Close — Range —