VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 111,149 Value ($000) $69,705 Avg Close — Range —
Q3 2025
Shares 109,266 Value ($000) $66,912 Avg Close — Range —
Q2 2025
Shares 90,276 Value ($000) $51,279 Avg Close — Range —
Q1 2025
Shares 85,535 Value ($000) $43,957 Avg Close — Range —
Q4 2024
Shares 72,439 Value ($000) $39,031 Avg Close — Range —
Q3 2024
Shares 47,518 Value ($000) $25,520 Avg Close — Range —
Q2 2024
Shares 39,728 Value ($000) $19,869 Avg Close — Range —
Q1 2024
Shares 11,673 Value ($000) $5,611 Avg Close — Range —
Q4 2023
Shares 7,108 Value ($000) $3,105 Avg Close — Range —
Q3 2023
Shares 7,258 Value ($000) $2,850 Avg Close — Range —
Q2 2023
Shares 7,266 Value ($000) $2,959 Avg Close — Range —
Q1 2023
Shares 6,878 Value ($000) $2,587 Avg Close — Range —
Q4 2022
Shares 6,750 Value ($000) $2,372 Avg Close — Range —
Q3 2022
Shares 7,286 Value ($000) $2,392 Avg Close — Range —
Q2 2022
Shares 2,802 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 2,946 Value ($000) $1,223 Avg Close — Range —
Q4 2021
Shares 2,356 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 3,043 Value ($000) $1,200 Avg Close — Range —
Q2 2021
Shares 3,042 Value ($000) $1,197 Avg Close — Range —
Q1 2021
Shares 2,710 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 1,765 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 1,765 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 1,989 Value ($000) $564 Avg Close — Range —