VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 11,281 Value ($000) $7,075 Avg Close Range
Q3 2025
Shares 11,161 Value ($000) $6,835 Avg Close Range
Q2 2025
Shares 11,180 Value ($000) $6,350 Avg Close Range
Q1 2025
Shares 11,840 Value ($000) $6,084 Avg Close Range
Q4 2024
Shares 10,906 Value ($000) $5,876 Avg Close Range
Q3 2024
Shares 9,125 Value ($000) $4,815 Avg Close Range
Q2 2024
Shares 8,922 Value ($000) $4,462 Avg Close Range
Q1 2024
Shares 8,945 Value ($000) $4,300 Avg Close Range
Q4 2023
Shares 12,200 Value ($000) $5,329 Avg Close Range
Q3 2023
Shares 11,466 Value ($000) $4,503 Avg Close Range
Q2 2023
Shares 10,806 Value ($000) $4,401 Avg Close Range
Q1 2023
Shares 10,181 Value ($000) $3,829 Avg Close Range
Q4 2022
Shares 8,433 Value ($000) $2,963 Avg Close Range
Q3 2022
Shares 9,404 Value ($000) $3,087 Avg Close Range
Q2 2022
Shares 16,586 Value ($000) $5,753 Avg Close Range
Q1 2022
Shares 22,901 Value ($000) $9,508 Avg Close Range
Q4 2021
Shares 24,188 Value ($000) $10,560 Avg Close Range
Q3 2021
Shares 26,916 Value ($000) $10,633 Avg Close Range
Q2 2021
Shares 25,491 Value ($000) $10,031 Avg Close Range
Q1 2021
Shares 4,157 Value ($000) $1,514 Avg Close Range