VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 3,758 Value ($000) $2,357 Avg Close — Range —
Q3 2025
Shares 3,758 Value ($000) $2,301 Avg Close — Range —
Q2 2025
Shares 3,758 Value ($000) $2,135 Avg Close — Range —
Q1 2025
Shares 3,758 Value ($000) $1,931 Avg Close — Range —
Q4 2024
Shares 3,758 Value ($000) $2,025 Avg Close — Range —
Q3 2024
Shares 3,758 Value ($000) $1,983 Avg Close — Range —
Q2 2024
Shares 3,758 Value ($000) $1,879 Avg Close — Range —
Q1 2024
Shares 3,758 Value ($000) $1,806 Avg Close — Range —
Q4 2023
Shares 3,758 Value ($000) $1,641 Avg Close — Range —
Q3 2023
Shares 3,758 Value ($000) $1,476 Avg Close — Range —
Q2 2023
Shares 3,758 Value ($000) $1,531 Avg Close — Range —
Q1 2023
Shares 3,758 Value ($000) $1,413 Avg Close — Range —
Q4 2022
Shares 3,758 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 3,758 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 3,758 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 3,758 Value ($000) $1,560 Avg Close — Range —
Q4 2021
Shares 3,758 Value ($000) $1,641 Avg Close — Range —
Q3 2021
Shares 4,221 Value ($000) $1,665 Avg Close — Range —
Q2 2021
Shares 4,221 Value ($000) $1,661 Avg Close — Range —
Q1 2021
Shares 4,221 Value ($000) $1,538 Avg Close — Range —
Q4 2020
Shares 4,221 Value ($000) $1,451 Avg Close — Range —
Q3 2020
Shares 4,221 Value ($000) $1,299 Avg Close — Range —
Q2 2020
Shares 4,221 Value ($000) $1,196 Avg Close — Range —
Q1 2020
Shares 4,221 Value ($000) $999 Avg Close — Range —
Q4 2019
Shares 4,746 Value ($000) $1,404 Avg Close — Range —
Q3 2019
Shares 4,746 Value ($000) $1,294 Avg Close — Range —
Q2 2019
Shares 4,746 Value ($000) $1,277 Avg Close — Range —
Q1 2019
Shares 4,746 Value ($000) $1,232 Avg Close — Range —
Q4 2018
Shares 5,246 Value ($000) $1,206 Avg Close — Range —
Q3 2018
Shares 5,246 Value ($000) $1,401 Avg Close — Range —
Q2 2018
Shares 5,246 Value ($000) $1,309 Avg Close — Range —
Q1 2018
Shares 5,246 Value ($000) $1,270 Avg Close — Range —
Q4 2017
Shares 5,246 Value ($000) $1,287 Avg Close — Range —