VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 101,741 Value ($000) $63,805 Avg Close — Range —
Q3 2025
Shares 101,678 Value ($000) $62,266 Avg Close — Range —
Q2 2025
Shares 102,983 Value ($000) $58,497 Avg Close — Range —
Q1 2025
Shares 110,010 Value ($000) $56,535 Avg Close — Range —
Q4 2024
Shares 140,746 Value ($000) $75,835 Avg Close — Range —
Q3 2024
Shares 138,604 Value ($000) $73,137 Avg Close — Range —
Q2 2024
Shares 138,532 Value ($000) $69,284 Avg Close — Range —
Q1 2024
Shares 137,817 Value ($000) $66,249 Avg Close — Range —
Q4 2023
Shares 148,889 Value ($000) $65,034 Avg Close — Range —
Q3 2023
Shares 156,429 Value ($000) $61,430 Avg Close — Range —
Q2 2023
Shares 156,187 Value ($000) $63,612 Avg Close — Range —
Q1 2023
Shares 154,838 Value ($000) $58,230 Avg Close — Range —
Q4 2022
Shares 155,731 Value ($000) $54,715 Avg Close — Range —
Q3 2022
Shares 148,417 Value ($000) $48,726 Avg Close — Range —
Q2 2022
Shares 144,572 Value ($000) $50,150 Avg Close — Range —
Q1 2022
Shares 140,986 Value ($000) $58,534 Avg Close — Range —
Q4 2021
Shares 137,734 Value ($000) $60,130 Avg Close — Range —
Q3 2021
Shares 15,769 Value ($000) $6,219 Avg Close — Range —
Q2 2021
Shares 20,824 Value ($000) $8,196 Avg Close — Range —
Q1 2021
Shares 17,757 Value ($000) $6,477 Avg Close — Range —
Q4 2020
Shares 14,269 Value ($000) $4,904 Avg Close — Range —
Q3 2020
Shares 12,107 Value ($000) $3,725 Avg Close — Range —
Q2 2020
Shares 7,072 Value ($000) $2,004 Avg Close — Range —
Q1 2020
Shares 2,730 Value ($000) $646 Avg Close — Range —