VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 1,080 Value ($000) $677 Avg Close Range
Q3 2025
Shares 887 Value ($000) $543 Avg Close Range
Q2 2025
Shares 907 Value ($000) $515 Avg Close Range
Q1 2025
Shares 980 Value ($000) $504 Avg Close Range
Q4 2024
Shares 597 Value ($000) $322 Avg Close Range
Q3 2024
Shares 604 Value ($000) $319 Avg Close Range
Q2 2024
Shares 670 Value ($000) $335 Avg Close Range
Q1 2024
Shares 670 Value ($000) $322 Avg Close Range
Q4 2023
Shares 604 Value ($000) $264 Avg Close Range
Q3 2023
Shares 650 Value ($000) $255 Avg Close Range
Q2 2023
Shares 660 Value ($000) $269 Avg Close Range
Q1 2023
Shares 702 Value ($000) $264 Avg Close Range
Q4 2022
Shares 1,160 Value ($000) $408 Avg Close Range
Q3 2022
Shares 661 Value ($000) $217 Avg Close Range
Q2 2022
Shares 661 Value ($000) $229 Avg Close Range
Q1 2022
Shares 868 Value ($000) $361 Avg Close Range
Q4 2021
Shares 1,098 Value ($000) $480 Avg Close Range
Q3 2021
Shares 1,250 Value ($000) $493 Avg Close Range
Q2 2021
Shares 1,250 Value ($000) $492 Avg Close Range
Q1 2021
Shares 1,237 Value ($000) $451 Avg Close Range
Q4 2020
Shares 1,637 Value ($000) $563 Avg Close Range
Q3 2020
Shares 1,855 Value ($000) $571 Avg Close Range
Q2 2020
Shares 2,355 Value ($000) $668 Avg Close Range
Q1 2020
Shares 2,099 Value ($000) $497 Avg Close Range
Q4 2019
Shares 2,027 Value ($000) $600 Avg Close Range
Q3 2019
Shares 2,334 Value ($000) $636 Avg Close Range
Q2 2019
Shares 2,780 Value ($000) $748 Avg Close Range