VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 8,750 Value ($000) $5,487 Avg Close — Range —
Q3 2025
Shares 8,499 Value ($000) $5,205 Avg Close — Range —
Q2 2025
Shares 8,499 Value ($000) $4,828 Avg Close — Range —
Q1 2025
Shares 8,493 Value ($000) $4,365 Avg Close — Range —
Q4 2024
Shares 8,493 Value ($000) $4,576 Avg Close — Range —
Q3 2024
Shares 8,445 Value ($000) $4,456 Avg Close — Range —
Q2 2024
Shares 8,445 Value ($000) $4,223 Avg Close — Range —
Q1 2024
Shares 8,291 Value ($000) $3,985 Avg Close — Range —
Q4 2023
Shares 7,940 Value ($000) $3,468 Avg Close — Range —
Q3 2023
Shares 8,228 Value ($000) $3,231 Avg Close — Range —
Q2 2023
Shares 8,189 Value ($000) $3,335 Avg Close — Range —
Q1 2023
Shares 8,201 Value ($000) $3,084 Avg Close — Range —
Q4 2022
Shares 8,077 Value ($000) $2,838 Avg Close — Range —
Q3 2022
Shares 8,077 Value ($000) $2,652 Avg Close — Range —
Q2 2022
Shares 8,091 Value ($000) $2,806 Avg Close — Range —
Q1 2022
Shares 8,105 Value ($000) $3,364,953 Avg Close — Range —
Q4 2021
Shares 8,105 Value ($000) $3,538,400 Avg Close — Range —
Q3 2021
Shares 8,105 Value ($000) $3,197 Avg Close — Range —
Q2 2021
Shares 8,105 Value ($000) $3,189,480 Avg Close — Range —
Q1 2021
Shares 8,105 Value ($000) $2,952,651 Avg Close — Range —
Q4 2020
Shares 8,120 Value ($000) $2,791 Avg Close — Range —
Q3 2020
Shares 2,498 Value ($000) $2,498,118 Avg Close — Range —
Q2 2020
Shares 8,120 Value ($000) $2,301 Avg Close — Range —
Q1 2020
Shares 8,120 Value ($000) $1,923 Avg Close — Range —
Q4 2019
Shares 8,038 Value ($000) $2,378 Avg Close — Range —
Q3 2019
Shares 11,763 Value ($000) $3,207 Avg Close — Range —
Q2 2019
Shares 7,723 Value ($000) $2,079 Avg Close — Range —
Q1 2019
Shares 7,536 Value ($000) $1,956 Avg Close — Range —
Q4 2018
Shares 7,258 Value ($000) $1,668 Avg Close — Range —
Q3 2018
Shares 10,468 Value ($000) $2,796 Avg Close — Range —
Q2 2018
Shares 10,306 Value ($000) $2,571 Avg Close — Range —
Q1 2018
Shares 11,557 Value ($000) $2,798 Avg Close — Range —
Q4 2017
Shares 11,557 Value ($000) $2,834 Avg Close — Range —
Q3 2017
Shares 11,246 Value ($000) $2,595 Avg Close — Range —
Q2 2017
Shares 11,455 Value ($000) $2,543 Avg Close — Range —
Q1 2017
Shares 11,485 Value ($000) $2,485 Avg Close — Range —
Q4 2016
Shares 15,189 Value ($000) $3,119 Avg Close — Range —
Q3 2016
Shares 13,856 Value ($000) $2,753 Avg Close — Range —
Q1 2016
Shares 18,852 Value ($000) $3,554 Avg Close — Range —
Q4 2015
Shares 8,535 Value ($000) $1,595 Avg Close — Range —
Q3 2015
Shares 9,860 Value ($000) $1,732 Avg Close — Range —
Q2 2015
Shares 8,290 Value ($000) $1,565 Avg Close — Range —
Q1 2015
Shares 5,939 Value ($000) $1,123 Avg Close — Range —