VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 957 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 957 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 961 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 973 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 911 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 947 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 1,003 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 1,113 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 1,147 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 999 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 1,051 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 588 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 592 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 2,320 Value ($000) $762 Avg Close — Range —
Q2 2022
Shares 1,942 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 1,890 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 1,741 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 673 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 526 Value ($000) $207 Avg Close — Range —