VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 36,358 Value ($000) $22,801 Avg Close — Range —
Q3 2025
Shares 37,876 Value ($000) $23,194 Avg Close — Range —
Q2 2025
Shares 37,269 Value ($000) $21,170 Avg Close — Range —
Q1 2025
Shares 26,871 Value ($000) $13,809 Avg Close — Range —
Q4 2024
Shares 27,049 Value ($000) $14,574 Avg Close — Range —
Q3 2024
Shares 27,522 Value ($000) $14,522 Avg Close — Range —
Q2 2024
Shares 25,738 Value ($000) $12,872 Avg Close — Range —
Q1 2024
Shares 25,738 Value ($000) $12,372 Avg Close — Range —
Q4 2023
Shares 25,309 Value ($000) $11,055 Avg Close — Range —
Q3 2023
Shares 25,469 Value ($000) $10,002 Avg Close — Range —
Q2 2023
Shares 25,635 Value ($000) $10,441 Avg Close — Range —
Q1 2023
Shares 25,701 Value ($000) $9,665 Avg Close — Range —
Q4 2022
Shares 26,118 Value ($000) $9,176 Avg Close — Range —
Q3 2022
Shares 27,904 Value ($000) $9,161 Avg Close — Range —
Q2 2022
Shares 31,092 Value ($000) $10,785 Avg Close — Range —
Q1 2022
Shares 31,079 Value ($000) $12,903 Avg Close — Range —
Q4 2021
Shares 30,158 Value ($000) $13,166 Avg Close — Range —
Q3 2021
Shares 30,457 Value ($000) $12,012 Avg Close — Range —
Q2 2021
Shares 30,165 Value ($000) $11,871 Avg Close — Range —
Q1 2021
Shares 29,910 Value ($000) $10,896 Avg Close — Range —
Q4 2020
Shares 29,674 Value ($000) $10,199 Avg Close — Range —
Q3 2020
Shares 29,008 Value ($000) $8,924 Avg Close — Range —
Q2 2020
Shares 29,211 Value ($000) $8,279 Avg Close — Range —
Q1 2020
Shares 28,949 Value ($000) $6,856 Avg Close — Range —
Q4 2019
Shares 28,937 Value ($000) $8,560 Avg Close — Range —
Q3 2019
Shares 7,531 Value ($000) $2,053 Avg Close — Range —
Q2 2019
Shares 8,317 Value ($000) $2,239 Avg Close — Range —
Q1 2019
Shares 7,333 Value ($000) $1,903 Avg Close — Range —
Q4 2018
Shares 7,312 Value ($000) $1,680 Avg Close — Range —
Q3 2018
Shares 7,459 Value ($000) $1,992 Avg Close — Range —