VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 1,017,491 Value ($000) $638,099 Avg Close Range
Q3 2025
Shares 818,600 Value ($000) $501,294 Avg Close Range
Q2 2025
Shares 818,600 Value ($000) $464,989 Avg Close Range
Q1 2025
Shares 778,921 Value ($000) $400,295 Avg Close Range
Q4 2024
Shares 709,881 Value ($000) $382,491 Avg Close Range
Q3 2024
Shares 597,515 Value ($000) $315,291 Avg Close Range
Q2 2024
Shares 505,436 Value ($000) $252,784 Avg Close Range
Q1 2024
Shares 505,436 Value ($000) $242,963 Avg Close Range
Q4 2023
Shares 319,336 Value ($000) $139,486 Avg Close Range
Q3 2023
Shares 319,336 Value ($000) $125,403 Avg Close Range
Q2 2023
Shares 561,711 Value ($000) $228,774 Avg Close Range
Q3 2021
Shares 131,102 Value ($000) $51,707 Avg Close Range
Q2 2021
Shares 99,415 Value ($000) $39,122 Avg Close Range
Q1 2021
Shares 66,342 Value ($000) $24,168 Avg Close Range