VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 5,778 Value ($000) $3,624 Avg Close — Range —
Q3 2025
Shares 4,043 Value ($000) $2,476 Avg Close — Range —
Q2 2025
Shares 3,855 Value ($000) $2,190 Avg Close — Range —
Q1 2025
Shares 3,855 Value ($000) $1,981 Avg Close — Range —
Q4 2024
Shares 3,855 Value ($000) $2,077 Avg Close — Range —
Q3 2024
Shares 3,855 Value ($000) $2,034 Avg Close — Range —
Q2 2024
Shares 3,855 Value ($000) $1,928 Avg Close — Range —
Q1 2024
Shares 3,855 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 3,855 Value ($000) $1,684 Avg Close — Range —
Q3 2023
Shares 2,178 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 2,178 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 2,271 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 2,178 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 2,319 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 2,319 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 2,336 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 2,343 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 2,365 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 3,965 Value ($000) $1,560 Avg Close — Range —
Q1 2021
Shares 4,041 Value ($000) $1,472 Avg Close — Range —
Q4 2020
Shares 3,739 Value ($000) $1,285 Avg Close — Range —
Q3 2020
Shares 3,161 Value ($000) $972 Avg Close — Range —
Q2 2020
Shares 1,677 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 1,820 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 1,788 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 1,807 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 1,795 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 1,900 Value ($000) $493 Avg Close — Range —
Q4 2018
Shares 1,900 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 1,654 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 1,654 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 1,654 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 1,654 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 1,654 Value ($000) $382 Avg Close — Range —
Q2 2017
Shares 1,654 Value ($000) $367 Avg Close — Range —