VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 112,924 Value ($000) $70,818 Avg Close Range
Q3 2025
Shares 110,837 Value ($000) $67,874 Avg Close Range
Q2 2025
Shares 105,733 Value ($000) $60,060 Avg Close Range
Q1 2025
Shares 103,336 Value ($000) $53,105 Avg Close Range
Q4 2024
Shares 103,724 Value ($000) $55,888 Avg Close Range
Q3 2024
Shares 76,754 Value ($000) $40,501 Avg Close Range
Q2 2024
Shares 73,712 Value ($000) $36,866 Avg Close Range
Q1 2024
Shares 69,633 Value ($000) $33,473 Avg Close Range
Q4 2023
Shares 87,949 Value ($000) $38,416 Avg Close Range
Q3 2023
Shares 80,582 Value ($000) $31,645 Avg Close Range
Q2 2023
Shares 79,538 Value ($000) $32,394 Avg Close Range
Q1 2023
Shares 78,447 Value ($000) $29,502 Avg Close Range
Q4 2022
Shares 98,699 Value ($000) $35 Avg Close Range
Q3 2022
Shares 71,993 Value ($000) $23,635 Avg Close Range
Q2 2022
Shares 66,643 Value ($000) $23,117 Avg Close Range
Q1 2022
Shares 60,725 Value ($000) $25,211 Avg Close Range
Q4 2021
Shares 59,103 Value ($000) $25,803 Avg Close Range
Q3 2021
Shares 59,065 Value ($000) $23,295 Avg Close Range
Q2 2021
Shares 59,861 Value ($000) $23,557 Avg Close Range
Q1 2021
Shares 67,164 Value ($000) $24,468 Avg Close Range
Q4 2020
Shares 67,760 Value ($000) $23,288 Avg Close Range
Q3 2020
Shares 68,606 Value ($000) $21,107 Avg Close Range
Q2 2020
Shares 69,171 Value ($000) $19,605 Avg Close Range
Q1 2020
Shares 71,924 Value ($000) $17,033 Avg Close Range
Q4 2019
Shares 72,579 Value ($000) $21,469 Avg Close Range
Q3 2019
Shares 71,435 Value ($000) $19,473 Avg Close Range
Q2 2019
Shares 68,439 Value ($000) $18,420 Avg Close Range
Q1 2019
Shares 67,709 Value ($000) $17,573 Avg Close Range
Q4 2018
Shares 59,772 Value ($000) $13,736 Avg Close Range
Q3 2018
Shares 20,981 Value ($000) $5,603 Avg Close Range
Q2 2018
Shares 19,252 Value ($000) $4,804 Avg Close Range
Q1 2018
Shares 18,177 Value ($000) $4,400 Avg Close Range
Q4 2017
Shares 17,922 Value ($000) $4,396 Avg Close Range
Q3 2017
Shares 17,135 Value ($000) $3,954 Avg Close Range
Q2 2017
Shares 14,513 Value ($000) $3,223 Avg Close Range
Q1 2017
Shares 10,301 Value ($000) $2,229 Avg Close Range
Q4 2016
Shares 7,554 Value ($000) $1,551 Avg Close Range
Q3 2016
Shares 6,708 Value ($000) $1,333 Avg Close Range
Q2 2016
Shares 5,565 Value ($000) $1,070 Avg Close Range
Q1 2016
Shares 5,386 Value ($000) $1,016 Avg Close Range
Q4 2015
Shares 4,342 Value ($000) $812 Avg Close Range
Q3 2015
Shares 4,683 Value ($000) $823 Avg Close Range
Q2 2015
Shares 4,712 Value ($000) $890 Avg Close Range
Q1 2015
Shares 4,419 Value ($000) $836 Avg Close Range
Q4 2014
Shares 3,380 Value ($000) $637 Avg Close Range
Q3 2014
Shares 2,720 Value ($000) $491 Avg Close Range
Q2 2014
Shares 2,653 Value ($000) $476 Avg Close Range
Q1 2014
Shares 3,134 Value ($000) $537 Avg Close Range
Q4 2013
Shares 1,902 Value ($000) $322 Avg Close Range