VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 572 Value ($000) $359 Avg Close Range
Q3 2025
Shares 725 Value ($000) $444 Avg Close Range
Q2 2025
Shares 1,940 Value ($000) $1,102 Avg Close Range
Q1 2025
Shares 1,293 Value ($000) $665 Avg Close Range
Q4 2024
Shares 1,188 Value ($000) $640 Avg Close Range
Q3 2024
Shares 688 Value ($000) $363 Avg Close Range
Q2 2024
Shares 700 Value ($000) $350 Avg Close Range
Q1 2024
Shares 520 Value ($000) $250 Avg Close Range
Q4 2023
Shares 520 Value ($000) $227 Avg Close Range