VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 1,209,937 Value ($000) $758,788 Avg Close Range
Q3 2025
Shares 344,195 Value ($000) $210,778 Avg Close Range
Q2 2025
Shares 440,523 Value ($000) $250,230 Avg Close Range
Q1 2025
Shares 291,926 Value ($000) $150,024 Avg Close Range
Q4 2024
Shares 218,540 Value ($000) $117,752 Avg Close Range
Q3 2024
Shares 219,540 Value ($000) $115,845 Avg Close Range
Q2 2024
Shares 219,540 Value ($000) $109,799 Avg Close Range
Q1 2024
Shares 219,939 Value ($000) $105,725 Avg Close Range
Q4 2023
Shares 219,939 Value ($000) $96,069 Avg Close Range
Q3 2023
Shares 217,785 Value ($000) $85,524 Avg Close Range
Q2 2023
Shares 217,785 Value ($000) $88,699 Avg Close Range
Q1 2023
Shares 217,738 Value ($000) $81,885 Avg Close Range
Q4 2022
Shares 184,400 Value ($000) $64,787 Avg Close Range
Q3 2022
Shares 230,157 Value ($000) $75,561 Avg Close Range
Q2 2022
Shares 226,428 Value ($000) $78,543 Avg Close Range
Q1 2022
Shares 79,307 Value ($000) $32,926 Avg Close Range
Q4 2021
Shares 75,967 Value ($000) $33,165 Avg Close Range
Q3 2021
Shares 75,617 Value ($000) $29,823 Avg Close Range
Q2 2021
Shares 75,702 Value ($000) $29,790 Avg Close Range
Q1 2021
Shares 165,097 Value ($000) $60,145 Avg Close Range
Q4 2020
Shares 165,277 Value ($000) $56,804 Avg Close Range
Q3 2020
Shares 198,396 Value ($000) $61,037 Avg Close Range
Q2 2020
Shares 225,411 Value ($000) $63,888 Avg Close Range
Q1 2020
Shares 225,111 Value ($000) $53,311 Avg Close Range
Q4 2019
Shares 591 Value ($000) $175 Avg Close Range
Q3 2019
Shares 695 Value ($000) $189 Avg Close Range
Q2 2019
Shares 695 Value ($000) $187 Avg Close Range
Q1 2019
Shares 695 Value ($000) $180 Avg Close Range
Q4 2018
Shares 695 Value ($000) $160 Avg Close Range
Q3 2018
Shares 695 Value ($000) $186 Avg Close Range
Q2 2018
Shares 1,020 Value ($000) $255 Avg Close Range
Q1 2018
Shares 1,585 Value ($000) $384 Avg Close Range
Q4 2017
Shares 1,585 Value ($000) $389 Avg Close Range
Q3 2017
Shares 1,585 Value ($000) $366 Avg Close Range
Q2 2017
Shares 1,585 Value ($000) $352 Avg Close Range
Q1 2017
Shares 1,585 Value ($000) $343 Avg Close Range
Q4 2016
Shares 1,585 Value ($000) $325 Avg Close Range
Q3 2016
Shares 1,760 Value ($000) $350 Avg Close Range
Q2 2016
Shares 1,960 Value ($000) $377 Avg Close Range
Q1 2016
Shares 2,060 Value ($000) $388 Avg Close Range
Q4 2015
Shares 2,060 Value ($000) $385 Avg Close Range
Q3 2015
Shares 2,060 Value ($000) $362 Avg Close Range
Q2 2015
Shares 2,060 Value ($000) $389 Avg Close Range
Q1 2015
Shares 2,060 Value ($000) $390 Avg Close Range
Q4 2014
Shares 2,060 Value ($000) $388,104 Avg Close Range