VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 2,599 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 2,599 Value ($000) $1,592 Avg Close — Range —
Q2 2025
Shares 2,308 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 2,308 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 2,308 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 1,890 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 1,890 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 1,890 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 1,890 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 1,925 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 1,925 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 1,925 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 1,925 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 1,925 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 1,925 Value ($000) $668 Avg Close — Range —
Q1 2022
Shares 1,925 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 1,925 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 1,925 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 1,925 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 1,925 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 625 Value ($000) $215 Avg Close — Range —