VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 1,480 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 1,455 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 1,443 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 1,383 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 1,087 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 1,060 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 906 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 855 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 847 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 803 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 755 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 755 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 890 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 666 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 779 Value ($000) $307 Avg Close — Range —