VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 12,692 Value ($000) $7,960 Avg Close Range
Q3 2025
Shares 12,455 Value ($000) $7,627 Avg Close Range
Q2 2025
Shares 11,982 Value ($000) $6,807 Avg Close Range
Q1 2025
Shares 10,231 Value ($000) $5,258 Avg Close Range
Q4 2024
Shares 10,325 Value ($000) $5,564 Avg Close Range
Q3 2024
Shares 8,486 Value ($000) $4 Avg Close Range
Q2 2024
Shares 8,130 Value ($000) $4 Avg Close Range
Q1 2024
Shares 9,502 Value ($000) $5 Avg Close Range
Q4 2023
Shares 13,445 Value ($000) $6 Avg Close Range
Q3 2023
Shares 7,377 Value ($000) $3 Avg Close Range
Q2 2023
Shares 3,888 Value ($000) $2 Avg Close Range
Q1 2023
Shares 1,148 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,465 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,036 Value ($000) $740 Avg Close Range
Q2 2022
Shares 3,311 Value ($000) $1,149 Avg Close Range
Q1 2022
Shares 2,305 Value ($000) $957 Avg Close Range
Q4 2021
Shares 2,432 Value ($000) $1,062 Avg Close Range
Q3 2021
Shares 650 Value ($000) $257 Avg Close Range
Q2 2021
Shares 650 Value ($000) $256 Avg Close Range
Q1 2021
Shares 788 Value ($000) $287 Avg Close Range
Q4 2020
Shares 703 Value ($000) $241 Avg Close Range
Q4 2018
Shares 2,943 Value ($000) $676 Avg Close Range