VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 75,772 Value ($000) $47,519 Avg Close — Range —
Q3 2025
Shares 76,347 Value ($000) $46,753 Avg Close — Range —
Q2 2025
Shares 76,263 Value ($000) $43,320 Avg Close — Range —
Q1 2025
Shares 76,197 Value ($000) $39,158 Avg Close — Range —
Q4 2024
Shares 82,849 Value ($000) $44,640 Avg Close — Range —
Q3 2024
Shares 88,180 Value ($000) $46,530 Avg Close — Range —
Q2 2024
Shares 89,535 Value ($000) $44,779 Avg Close — Range —
Q1 2024
Shares 90,746 Value ($000) $43,622 Avg Close — Range —
Q4 2023
Shares 90,186 Value ($000) $39,393 Avg Close — Range —
Q3 2023
Shares 90,052 Value ($000) $35,363 Avg Close — Range —
Q2 2023
Shares 91,984 Value ($000) $37,463 Avg Close — Range —
Q1 2023
Shares 95,532 Value ($000) $35,927 Avg Close — Range —
Q4 2022
Shares 98,090 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 91,737 Value ($000) $30,117 Avg Close — Range —
Q2 2022
Shares 85,789 Value ($000) $29,758 Avg Close — Range —
Q1 2022
Shares 74,621 Value ($000) $30,980 Avg Close — Range —
Q4 2021
Shares 73,634 Value ($000) $32,146 Avg Close — Range —
Q3 2021
Shares 73,746 Value ($000) $29,085 Avg Close — Range —
Q2 2021
Shares 74,424 Value ($000) $29,287 Avg Close — Range —
Q1 2021
Shares 73,159 Value ($000) $26,652 Avg Close — Range —
Q4 2020
Shares 68,511 Value ($000) $23,547 Avg Close — Range —
Q3 2020
Shares 59,741 Value ($000) $18,379 Avg Close — Range —
Q2 2020
Shares 61,594 Value ($000) $17,458 Avg Close — Range —
Q1 2020
Shares 59,462 Value ($000) $14,082 Avg Close — Range —
Q4 2019
Shares 66,039 Value ($000) $19,534 Avg Close — Range —