VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 325,357 Value ($000) $204,041 Avg Close Range
Q3 2025
Shares 329,789 Value ($000) $201,956 Avg Close Range
Q2 2025
Shares 306,248 Value ($000) $173,958 Avg Close Range
Q1 2025
Shares 287,048 Value ($000) $147,517 Avg Close Range
Q4 2024
Shares 293,297 Value ($000) $158,031 Avg Close Range
Q3 2024
Shares 300,655 Value ($000) $158,647 Avg Close Range
Q2 2024
Shares 302,139 Value ($000) $151,109 Avg Close Range
Q1 2024
Shares 303,280 Value ($000) $145,787 Avg Close Range
Q4 2023
Shares 304,919 Value ($000) $133,189 Avg Close Range
Q3 2023
Shares 303,194 Value ($000) $119,064 Avg Close Range
Q2 2023
Shares 307,664 Value ($000) $125,305 Avg Close Range
Q1 2023
Shares 310,804 Value ($000) $116,884 Avg Close Range
Q4 2022
Shares 308,029 Value ($000) $108,223 Avg Close Range
Q3 2022
Shares 304,820 Value ($000) $100,072 Avg Close Range
Q2 2022
Shares 300,876 Value ($000) $104,368 Avg Close Range
Q1 2022
Shares 286,854 Value ($000) $119,093 Avg Close Range
Q4 2021
Shares 280,169 Value ($000) $122,314 Avg Close Range
Q3 2021
Shares 271,885 Value ($000) $107,232 Avg Close Range
Q2 2021
Shares 274,804 Value ($000) $108,141 Avg Close Range
Q4 2020
Shares 283,612 Value ($000) $97,474 Avg Close Range
Q3 2020
Shares 283,118 Value ($000) $87,101 Avg Close Range
Q2 2020
Shares 287,074 Value ($000) $81,365 Avg Close Range
Q1 2020
Shares 287,259 Value ($000) $68,029 Avg Close Range
Q4 2019
Shares 282,000 Value ($000) $83,416 Avg Close Range
Q3 2019
Shares 281,066 Value ($000) $76,619 Avg Close Range
Q2 2019
Shares 296,355 Value ($000) $79,764 Avg Close Range
Q1 2019
Shares 292,675 Value ($000) $75,961 Avg Close Range
Q4 2018
Shares 247,720 Value ($000) $56,929 Avg Close Range
Q3 2018
Shares 241,580 Value ($000) $64,514 Avg Close Range
Q2 2018
Shares 233,346 Value ($000) $58,222 Avg Close Range
Q1 2018
Shares 226,399 Value ($000) $54,807 Avg Close Range
Q4 2017
Shares 223,658 Value ($000) $54,861 Avg Close Range
Q3 2017
Shares 223,516 Value ($000) $51,578 Avg Close Range
Q2 2017
Shares 208,509 Value ($000) $46,302 Avg Close Range
Q1 2017
Shares 206,861 Value ($000) $44,754 Avg Close Range
Q4 2016
Shares 177,342 Value ($000) $36,410 Avg Close Range
Q3 2016
Shares 3,336 Value ($000) $663 Avg Close Range
Q2 2016
Shares 2,286 Value ($000) $439 Avg Close Range
Q1 2016
Shares 1,802 Value ($000) $340 Avg Close Range