VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 2,563 Value ($000) $1,607 Avg Close Range
Q3 2025
Shares 2,608 Value ($000) $1,597 Avg Close Range
Q2 2025
Shares 2,700 Value ($000) $1,534 Avg Close Range
Q1 2025
Shares 2,675 Value ($000) $1,375 Avg Close Range
Q4 2024
Shares 2,621 Value ($000) $1,412 Avg Close Range
Q3 2024
Shares 2,433 Value ($000) $1,284 Avg Close Range
Q2 2024
Shares 2,393 Value ($000) $1,197 Avg Close Range
Q1 2024
Shares 2,393 Value ($000) $1,150 Avg Close Range
Q4 2023
Shares 2,397 Value ($000) $1,047 Avg Close Range
Q3 2023
Shares 2,390 Value ($000) $939 Avg Close Range
Q2 2023
Shares 2,390 Value ($000) $973 Avg Close Range
Q1 2023
Shares 2,361 Value ($000) $888 Avg Close Range
Q4 2020
Shares 730 Value ($000) $251 Avg Close Range
Q3 2020
Shares 730 Value ($000) $225 Avg Close Range
Q2 2020
Shares 730 Value ($000) $207 Avg Close Range
Q4 2019
Shares 730 Value ($000) $216 Avg Close Range
Q4 2013
Shares 21,400 Value ($000) $3,620 Avg Close Range