VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 3,933 Value ($000) $2,466 Avg Close — Range —
Q3 2025
Shares 3,647 Value ($000) $2,233 Avg Close — Range —
Q2 2025
Shares 3,647 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 3,647 Value ($000) $1,874 Avg Close — Range —
Q4 2024
Shares 4,548 Value ($000) $2,450 Avg Close — Range —
Q3 2024
Shares 3,907 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 3,904 Value ($000) $1,953 Avg Close — Range —
Q1 2024
Shares 3,904 Value ($000) $1,877 Avg Close — Range —
Q4 2023
Shares 3,901 Value ($000) $1,704 Avg Close — Range —
Q3 2023
Shares 3,735 Value ($000) $1,467 Avg Close — Range —
Q2 2023
Shares 3,744 Value ($000) $1,525 Avg Close — Range —
Q1 2023
Shares 3,725 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 3,722 Value ($000) $1,308 Avg Close — Range —
Q3 2022
Shares 2,965 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 2,928 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 2,928 Value ($000) $1,216 Avg Close — Range —
Q4 2021
Shares 2,982 Value ($000) $1,302 Avg Close — Range —
Q3 2021
Shares 2,874 Value ($000) $1,134 Avg Close — Range —
Q2 2021
Shares 2,874 Value ($000) $1,131 Avg Close — Range —
Q1 2021
Shares 2,774 Value ($000) $1,011 Avg Close — Range —
Q4 2020
Shares 2,774 Value ($000) $953 Avg Close — Range —
Q3 2020
Shares 2,774 Value ($000) $853 Avg Close — Range —
Q2 2020
Shares 4,124 Value ($000) $1,169 Avg Close — Range —
Q1 2020
Shares 4,134 Value ($000) $979 Avg Close — Range —
Q4 2018
Shares 86,083 Value ($000) $19,783 Avg Close — Range —