VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 12,883 Value ($000) $8,079 Avg Close Range
Q3 2025
Shares 12,887 Value ($000) $7,892 Avg Close Range
Q2 2025
Shares 11,843 Value ($000) $6,727 Avg Close Range
Q1 2025
Shares 12,210 Value ($000) $6,275 Avg Close Range
Q4 2024
Shares 7,355 Value ($000) $3,963 Avg Close Range
Q3 2024
Shares 6,211 Value ($000) $3,277 Avg Close Range
Q2 2024
Shares 5,672 Value ($000) $2,837 Avg Close Range
Q1 2024
Shares 4,377 Value ($000) $2,104 Avg Close Range
Q4 2023
Shares 3,796 Value ($000) $1,658 Avg Close Range