VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 1,491 Value ($000) $935 Avg Close Range
Q3 2025
Shares 1,277 Value ($000) $783 Avg Close Range
Q2 2025
Shares 1,277 Value ($000) $727 Avg Close Range
Q1 2025
Shares 1,138 Value ($000) $585 Avg Close Range
Q4 2024
Shares 751 Value ($000) $405 Avg Close Range
Q3 2024
Shares 751 Value ($000) $398 Avg Close Range
Q2 2024
Shares 751 Value ($000) $377 Avg Close Range
Q1 2024
Shares 751 Value ($000) $361 Avg Close Range
Q4 2023
Shares 751 Value ($000) $328 Avg Close Range
Q3 2023
Shares 751 Value ($000) $296 Avg Close Range
Q2 2023
Shares 595 Value ($000) $243 Avg Close Range
Q1 2023
Shares 595 Value ($000) $224 Avg Close Range
Q4 2022
Shares 595 Value ($000) $209 Avg Close Range
Q3 2022
Shares 1,043 Value ($000) $344 Avg Close Range
Q2 2022
Shares 1,296 Value ($000) $451 Avg Close Range
Q1 2022
Shares 1,373 Value ($000) $570 Avg Close Range
Q4 2021
Shares 1,401 Value ($000) $612 Avg Close Range
Q3 2021
Shares 1,401 Value ($000) $553 Avg Close Range
Q2 2021
Shares 1,432 Value ($000) $564 Avg Close Range
Q1 2021
Shares 1,432 Value ($000) $522 Avg Close Range
Q4 2020
Shares 1,488 Value ($000) $511 Avg Close Range
Q3 2020
Shares 1,460 Value ($000) $449 Avg Close Range
Q2 2020
Shares 1,460 Value ($000) $414 Avg Close Range
Q1 2020
Shares 1,460 Value ($000) $346 Avg Close Range
Q4 2019
Shares 1,460 Value ($000) $432 Avg Close Range
Q3 2019
Shares 1,460 Value ($000) $398 Avg Close Range
Q2 2019
Shares 1,548 Value ($000) $417 Avg Close Range