VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,208,818 Value ($000) $758,086 Avg Close Range
Q3 2025
Shares 1,189,249 Value ($000) $728,272 Avg Close Range
Q2 2025
Shares 1,176,167 Value ($000) $668,096 Avg Close Range
Q1 2025
Shares 1,067,483 Value ($000) $548,581 Avg Close Range
Q4 2024
Shares 1,024,940 Value ($000) $552,248 Avg Close Range
Q3 2024
Shares 1,109,489 Value ($000) $585,440 Avg Close Range
Q2 2024
Shares 1,744,236 Value ($000) $571,790 Avg Close Range
Q1 2024
Shares 1,022,710 Value ($000) $491,617 Avg Close Range
Q4 2023
Shares 926,153 Value ($000) $404,544 Avg Close Range
Q3 2023
Shares 453,254 Value ($000) $177,993 Avg Close Range
Q2 2023
Shares 378,719 Value ($000) $154,245 Avg Close Range
Q1 2023
Shares 390,725 Value ($000) $146,940 Avg Close Range
Q4 2022
Shares 330,021 Value ($000) $115,949 Avg Close Range
Q3 2022
Shares 347,047 Value ($000) $113,935 Avg Close Range
Q2 2022
Shares 320,237 Value ($000) $111,545 Avg Close Range
Q1 2022
Shares 288,663 Value ($000) $119,844 Avg Close Range
Q4 2021
Shares 305,826 Value ($000) $133,515 Avg Close Range
Q3 2021
Shares 342,326 Value ($000) $135,460 Avg Close Range
Q2 2021
Shares 130,727 Value ($000) $51,618 Avg Close Range
Q1 2021
Shares 72,304 Value ($000) $26,342 Avg Close Range
Q4 2020
Shares 68,115 Value ($000) $23,411 Avg Close Range
Q3 2020
Shares 55,561 Value ($000) $17,275 Avg Close Range
Q2 2020
Shares 78,571 Value ($000) $22,535 Avg Close Range
Q1 2020
Shares 88,157 Value ($000) $19,937 Avg Close Range
Q4 2019
Shares 122,485 Value ($000) $36,552 Avg Close Range
Q3 2019
Shares 112,994 Value ($000) $30,949 Avg Close Range
Q2 2019
Shares 116,822 Value ($000) $31,605 Avg Close Range
Q1 2019
Shares 124,106 Value ($000) $32,211 Avg Close Range
Q4 2018
Shares 294,168 Value ($000) $67,603 Avg Close Range
Q3 2018
Shares 64,464 Value ($000) $17,293 Avg Close Range
Q2 2018
Shares 12,638 Value ($000) $3,168 Avg Close Range
Q1 2018
Shares 10,617 Value ($000) $2,511 Avg Close Range
Q4 2017
Shares 17,232 Value ($000) $4,227 Avg Close Range
Q3 2017
Shares 9,645 Value ($000) $2,226 Avg Close Range
Q2 2017
Shares 9,342 Value ($000) $2,075 Avg Close Range
Q1 2017
Shares 8,563 Value ($000) $1,853 Avg Close Range
Q4 2016
Shares 6,509 Value ($000) $1,336 Avg Close Range
Q3 2016
Shares 693 Value ($000) $133 Avg Close Range
Q1 2016
Shares 6,015 Value ($000) $1,134 Avg Close Range
Q4 2015
Shares 4,877 Value ($000) $912 Avg Close Range
Q3 2015
Shares 5,728 Value ($000) $1,007 Avg Close Range