VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 3,724 Value ($000) $2,336 Avg Close Range
Q3 2025
Shares 3,691 Value ($000) $2,260 Avg Close Range
Q2 2025
Shares 3,674 Value ($000) $2,087 Avg Close Range
Q1 2025
Shares 3,843 Value ($000) $1,975 Avg Close Range
Q4 2024
Shares 3,823 Value ($000) $2,060 Avg Close Range
Q3 2024
Shares 3,249 Value ($000) $1,714 Avg Close Range
Q2 2024
Shares 2,977 Value ($000) $1,489 Avg Close Range
Q1 2024
Shares 1,597 Value ($000) $768 Avg Close Range
Q4 2023
Shares 1,479 Value ($000) $646 Avg Close Range
Q3 2023
Shares 1,460 Value ($000) $573 Avg Close Range
Q2 2023
Shares 1,456 Value ($000) $593 Avg Close Range
Q1 2023
Shares 1,452 Value ($000) $546 Avg Close Range
Q4 2022
Shares 1,449 Value ($000) $509 Avg Close Range
Q3 2022
Shares 1,826 Value ($000) $600 Avg Close Range
Q2 2022
Shares 1,807 Value ($000) $627 Avg Close Range
Q1 2022
Shares 735 Value ($000) $305 Avg Close Range