VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025
Shares 5,615 Value ($000) $3,522 Avg Close Range
Q3 2025
Shares 5,726 Value ($000) $3,507 Avg Close Range
Q2 2025
Shares 17,696 Value ($000) $10,052 Avg Close Range
Q1 2025
Shares 18,599 Value ($000) $9,558 Avg Close Range
Q4 2024
Shares 106,984 Value ($000) $57,644 Avg Close Range
Q3 2024
Shares 114,813 Value ($000) $60,583 Avg Close Range
Q2 2024
Shares 121,924 Value ($000) $60,978 Avg Close Range
Q1 2024
Shares 172,005 Value ($000) $82,683 Avg Close Range
Q4 2023
Shares 172,715 Value ($000) $75,442 Avg Close Range
Q3 2023
Shares 180,979 Value ($000) $71,071 Avg Close Range
Q2 2023
Shares 179,715 Value ($000) $73,195 Avg Close Range
Q1 2023
Shares 223,476 Value ($000) $84,043 Avg Close Range
Q4 2022
Shares 220,603 Value ($000) $77,507 Avg Close Range
Q3 2022
Shares 224,925 Value ($000) $73,843 Avg Close Range
Q2 2022
Shares 196,968 Value ($000) $68,324 Avg Close Range
Q1 2022
Shares 195,698 Value ($000) $81,248 Avg Close Range
Q4 2021
Shares 164,823 Value ($000) $71,957 Avg Close Range
Q3 2021
Shares 156,819 Value ($000) $61,849 Avg Close Range
Q2 2021
Shares 130,220 Value ($000) $51,244 Avg Close Range