VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2025
Shares 438 Value ($000) $275 Avg Close Range
Q1 2025
Shares 404 Value ($000) $208 Avg Close Range
Q4 2024
Shares 433 Value ($000) $234 Avg Close Range
Q3 2024
Shares 678 Value ($000) $358 Avg Close Range
Q2 2024
Shares 782 Value ($000) $391 Avg Close Range
Q1 2024
Shares 827 Value ($000) $397 Avg Close Range
Q4 2023
Shares 2,865 Value ($000) $1,251 Avg Close Range
Q3 2023
Shares 2,719 Value ($000) $1,068 Avg Close Range
Q2 2023
Shares 2,753 Value ($000) $1,121 Avg Close Range
Q1 2023
Shares 2,590 Value ($000) $974 Avg Close Range
Q4 2022
Shares 12,505 Value ($000) $4,394 Avg Close Range
Q3 2022
Shares 2,141 Value ($000) $703 Avg Close Range
Q2 2022
Shares 1,177 Value ($000) $408 Avg Close Range
Q1 2022
Shares 1,342 Value ($000) $557 Avg Close Range
Q4 2021
Shares 1,427 Value ($000) $623 Avg Close Range
Q3 2021
Shares 1,427 Value ($000) $563 Avg Close Range
Q2 2021
Shares 1,427 Value ($000) $562 Avg Close Range
Q1 2021
Shares 1,427 Value ($000) $520 Avg Close Range
Q4 2020
Shares 1,400 Value ($000) $481 Avg Close Range
Q3 2020
Shares 1,600 Value ($000) $492 Avg Close Range
Q2 2020
Shares 1,700 Value ($000) $482 Avg Close Range
Q1 2020
Shares 2,430 Value ($000) $575 Avg Close Range
Q4 2019
Shares 1,900 Value ($000) $562 Avg Close Range
Q3 2019
Shares 1,900 Value ($000) $518 Avg Close Range
Q2 2019
Shares 1,900 Value ($000) $511 Avg Close Range
Q1 2019
Shares 1,900 Value ($000) $493 Avg Close Range
Q4 2018
Shares 2,005 Value ($000) $461 Avg Close Range
Q3 2018
Shares 2,005 Value ($000) $535 Avg Close Range
Q2 2018
Shares 6,285 Value ($000) $1,568 Avg Close Range
Q1 2018
Shares 6,285 Value ($000) $1,521 Avg Close Range
Q4 2017
Shares 6,285 Value ($000) $1,542 Avg Close Range
Q3 2017
Shares 6,285 Value ($000) $1,450 Avg Close Range
Q2 2017
Shares 7,346 Value ($000) $1,631 Avg Close Range
Q1 2017
Shares 7,906 Value ($000) $1,710 Avg Close Range
Q4 2016
Shares 7,926 Value ($000) $1,627 Avg Close Range
Q3 2016
Shares 7,886 Value ($000) $1,567 Avg Close Range
Q2 2016
Shares 7,941 Value ($000) $1,526 Avg Close Range
Q1 2016
Shares 7,921 Value ($000) $1,494 Avg Close Range
Q4 2015
Shares 6,961 Value ($000) $1,301 Avg Close Range
Q3 2015
Shares 7,126 Value ($000) $1,252 Avg Close Range
Q2 2015
Shares 5,076 Value ($000) $959 Avg Close Range
Q1 2015
Shares 4,951 Value ($000) $937 Avg Close Range
Q4 2014
Shares 4,380 Value ($000) $825 Avg Close Range
Q3 2014
Shares 1,630 Value ($000) $294 Avg Close Range