VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 1,215 Value ($000) $762 Avg Close Range
Q3 2025
Shares 1,387 Value ($000) $849 Avg Close Range
Q2 2025
Shares 508 Value ($000) $289 Avg Close Range
Q1 2025
Shares 1,158 Value ($000) $595 Avg Close Range
Q4 2024
Shares 1,160 Value ($000) $625 Avg Close Range
Q3 2024
Shares 1,167 Value ($000) $616 Avg Close Range
Q2 2024
Shares 1,166 Value ($000) $583 Avg Close Range
Q1 2024
Shares 871 Value ($000) $419 Avg Close Range
Q4 2023
Shares 1,357 Value ($000) $593 Avg Close Range
Q3 2023
Shares 1,163 Value ($000) $457 Avg Close Range
Q2 2023
Shares 1,162 Value ($000) $473 Avg Close Range
Q1 2023
Shares 1,435 Value ($000) $540 Avg Close Range
Q4 2022
Shares 1,231 Value ($000) $432 Avg Close Range
Q3 2022
Shares 1,159 Value ($000) $380 Avg Close Range
Q2 2022
Shares 1,228 Value ($000) $426 Avg Close Range
Q1 2022
Shares 1,228 Value ($000) $510 Avg Close Range
Q4 2021
Shares 3,411 Value ($000) $1,489 Avg Close Range
Q3 2021
Shares 3,385 Value ($000) $1,335 Avg Close Range
Q2 2021
Shares 3,326 Value ($000) $1,309 Avg Close Range
Q1 2021
Shares 2,623 Value ($000) $956 Avg Close Range
Q4 2020
Shares 3,318 Value ($000) $1,140 Avg Close Range
Q3 2020
Shares 3,346 Value ($000) $1,029 Avg Close Range
Q2 2020
Shares 3,334 Value ($000) $945 Avg Close Range
Q1 2020
Shares 3,472 Value ($000) $822 Avg Close Range
Q4 2019
Shares 3,450 Value ($000) $1,021 Avg Close Range
Q3 2019
Shares 3,428 Value ($000) $934 Avg Close Range
Q2 2019
Shares 2,998 Value ($000) $807 Avg Close Range
Q1 2019
Shares 5,760 Value ($000) $1,495 Avg Close Range
Q4 2018
Shares 8,742 Value ($000) $2,009 Avg Close Range
Q3 2018
Shares 3,727 Value ($000) $995 Avg Close Range
Q2 2018
Shares 3,332 Value ($000) $831 Avg Close Range
Q1 2018
Shares 3,729 Value ($000) $903 Avg Close Range
Q4 2017
Shares 3,729 Value ($000) $915 Avg Close Range