VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 21,374 Value ($000) $13 Avg Close Range
Q3 2025
Shares 21,543 Value ($000) $13 Avg Close Range
Q2 2025
Shares 21,773 Value ($000) $12 Avg Close Range
Q1 2025
Shares 29,273 Value ($000) $15 Avg Close Range
Q4 2024
Shares 29,248 Value ($000) $16 Avg Close Range
Q3 2024
Shares 29,286 Value ($000) $15 Avg Close Range
Q2 2024
Shares 29,291 Value ($000) $15 Avg Close Range
Q1 2024
Shares 26,911 Value ($000) $13 Avg Close Range
Q4 2023
Shares 26,851 Value ($000) $12 Avg Close Range
Q3 2023
Shares 22,851 Value ($000) $9 Avg Close Range
Q2 2023
Shares 18,096 Value ($000) $7 Avg Close Range
Q1 2023
Shares 18,171 Value ($000) $7 Avg Close Range
Q4 2022
Shares 18,105 Value ($000) $6 Avg Close Range
Q3 2022
Shares 18,105 Value ($000) $5,944 Avg Close Range
Q2 2022
Shares 18,105 Value ($000) $6,280 Avg Close Range
Q1 2022
Shares 15,833 Value ($000) $6,573 Avg Close Range
Q4 2021
Shares 863 Value ($000) $377 Avg Close Range
Q3 2021
Shares 643 Value ($000) $254 Avg Close Range
Q2 2021
Shares 840 Value ($000) $331 Avg Close Range
Q1 2021
Shares 840 Value ($000) $306 Avg Close Range
Q4 2020
Shares 829 Value ($000) $285 Avg Close Range
Q3 2020
Shares 829 Value ($000) $255 Avg Close Range
Q1 2017
Shares 1,882 Value ($000) $407 Avg Close Range
Q4 2016
Shares 2,450 Value ($000) $503 Avg Close Range
Q3 2016
Shares 1,410 Value ($000) $280 Avg Close Range
Q2 2016
Shares 1,710 Value ($000) $329 Avg Close Range
Q1 2016
Shares 1,710 Value ($000) $323 Avg Close Range
Q4 2015
Shares 1,710 Value ($000) $327 Avg Close Range
Q3 2015
Shares 1,710 Value ($000) $300 Avg Close Range
Q2 2015
Shares 354 Value ($000) $1,873 Avg Close Range