VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 2,129 Value ($000) $1,335 Avg Close Range
Q3 2025
Shares 2,197 Value ($000) $1,345 Avg Close Range
Q2 2025
Shares 2,197 Value ($000) $1,248 Avg Close Range
Q1 2025
Shares 2,219 Value ($000) $1,140 Avg Close Range
Q4 2024
Shares 2,193 Value ($000) $1,182 Avg Close Range
Q3 2024
Shares 2,311 Value ($000) $1,219 Avg Close Range
Q2 2024
Shares 1,312 Value ($000) $656 Avg Close Range
Q1 2024
Shares 1,357 Value ($000) $652 Avg Close Range
Q4 2023
Shares 1,357 Value ($000) $593 Avg Close Range
Q3 2023
Shares 1,417 Value ($000) $557 Avg Close Range
Q2 2023
Shares 1,585 Value ($000) $646 Avg Close Range
Q1 2023
Shares 1,729 Value ($000) $650 Avg Close Range
Q4 2022
Shares 2,086 Value ($000) $733 Avg Close Range
Q3 2022
Shares 1,782 Value ($000) $585 Avg Close Range
Q2 2022
Shares 1,988 Value ($000) $690 Avg Close Range
Q1 2022
Shares 1,907 Value ($000) $792 Avg Close Range
Q4 2021
Shares 2,056 Value ($000) $898 Avg Close Range
Q3 2021
Shares 2,046 Value ($000) $807 Avg Close Range
Q2 2021
Shares 1,996 Value ($000) $785 Avg Close Range
Q1 2021
Shares 2,028 Value ($000) $739 Avg Close Range
Q4 2020
Shares 2,017 Value ($000) $693 Avg Close Range
Q3 2020
Shares 1,872 Value ($000) $576 Avg Close Range
Q2 2020
Shares 2,264 Value ($000) $642 Avg Close Range
Q1 2020
Shares 2,069 Value ($000) $490 Avg Close Range