VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q3 2021
Shares 6,406 Value ($000) $487 Avg Close Range
Q2 2021
Shares 6,406 Value ($000) $489 Avg Close Range
Q1 2021
Shares 6,295 Value ($000) $445 Avg Close Range
Q4 2020
Shares 6,105 Value ($000) $407 Avg Close Range
Q3 2020
Shares 6,015 Value ($000) $360 Avg Close Range
Q2 2020
Shares 5,960 Value ($000) $328 Avg Close Range
Q1 2020
Shares 5,585 Value ($000) $254 Avg Close Range
Q4 2019
Shares 4,075 Value ($000) $235 Avg Close Range