VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 14,480 Value ($000) $9,081 Avg Close — Range —
Q3 2025
Shares 15,140 Value ($000) $9,271 Avg Close — Range —
Q2 2025
Shares 14,335 Value ($000) $8,143 Avg Close — Range —
Q1 2025
Shares 14,063 Value ($000) $7,227 Avg Close — Range —
Q4 2024
Shares 14,163 Value ($000) $7,631 Avg Close — Range —
Q3 2024
Shares 13,673 Value ($000) $7,215 Avg Close — Range —
Q2 2024
Shares 12,703 Value ($000) $6,353 Avg Close — Range —
Q1 2024
Shares 12,718 Value ($000) $6,114 Avg Close — Range —
Q4 2023
Shares 12,651 Value ($000) $5,526 Avg Close — Range —
Q3 2023
Shares 11,108 Value ($000) $4,362 Avg Close — Range —
Q2 2023
Shares 11,123 Value ($000) $4,530 Avg Close — Range —
Q1 2023
Shares 11,145 Value ($000) $4,191 Avg Close — Range —
Q4 2022
Shares 10,493 Value ($000) $3,687 Avg Close — Range —
Q3 2022
Shares 9,674 Value ($000) $3,176 Avg Close — Range —
Q2 2022
Shares 8,104 Value ($000) $2,811 Avg Close — Range —
Q1 2022
Shares 7,051 Value ($000) $2,927 Avg Close — Range —
Q4 2021
Shares 6,949 Value ($000) $3,034 Avg Close — Range —
Q3 2021
Shares 7,098 Value ($000) $2,799 Avg Close — Range —
Q2 2021
Shares 6,648 Value ($000) $2,616 Avg Close — Range —
Q1 2021
Shares 6,398 Value ($000) $2,331 Avg Close — Range —
Q4 2020
Shares 6,323 Value ($000) $2,173 Avg Close — Range —
Q3 2020
Shares 6,323 Value ($000) $1,945 Avg Close — Range —
Q2 2020
Shares 6,323 Value ($000) $1,792 Avg Close — Range —
Q1 2020
Shares 6,191 Value ($000) $1,466 Avg Close — Range —
Q4 2019
Shares 6,382 Value ($000) $1,888 Avg Close — Range —
Q3 2019
Shares 5,903 Value ($000) $1,609 Avg Close — Range —
Q2 2019
Shares 5,491 Value ($000) $1,478 Avg Close — Range —
Q1 2019
Shares 5,106 Value ($000) $1,325 Avg Close — Range —
Q4 2018
Shares 4,452 Value ($000) $1,023 Avg Close — Range —
Q3 2018
Shares 4,197 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 4,057 Value ($000) $1,012 Avg Close — Range —
Q1 2018
Shares 3,245 Value ($000) $786 Avg Close — Range —
Q4 2017
Shares 3,245 Value ($000) $796 Avg Close — Range —
Q3 2017
Shares 3,175 Value ($000) $733 Avg Close — Range —
Q2 2017
Shares 2,669 Value ($000) $593 Avg Close — Range —
Q1 2017
Shares 2,429 Value ($000) $526 Avg Close — Range —
Q4 2016
Shares 2,139 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 2,054 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 1,854 Value ($000) $356 Avg Close — Range —