VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 1,241 Value ($000) $778 Avg Close Range
Q3 2025
Shares 2,376 Value ($000) $1,455 Avg Close Range
Q2 2025
Shares 1,087 Value ($000) $617 Avg Close Range
Q1 2025
Shares 2,194 Value ($000) $1,127 Avg Close Range
Q4 2024
Shares 1,097 Value ($000) $249 Avg Close Range
Q3 2024
Shares 2,188 Value ($000) $1,153 Avg Close Range
Q2 2024
Shares 2,404 Value ($000) $1,204 Avg Close Range
Q1 2024
Shares 1,192 Value ($000) $573 Avg Close Range
Q4 2023
Shares 1,140 Value ($000) $498 Avg Close Range
Q3 2023
Shares 1,185 Value ($000) $465 Avg Close Range
Q2 2023
Shares 923 Value ($000) $376 Avg Close Range
Q1 2023
Shares 1,770 Value ($000) $666 Avg Close Range
Q4 2022
Shares 872 Value ($000) $306 Avg Close Range
Q3 2022
Shares 7,469 Value ($000) $2,452,073 Avg Close Range
Q1 2022
Shares 30,611 Value ($000) $12,709 Avg Close Range
Q4 2021
Shares 45,780 Value ($000) $19,986 Avg Close Range
Q3 2021
Shares 39,814 Value ($000) $15,703 Avg Close Range
Q2 2021
Shares 44,268 Value ($000) $17,420 Avg Close Range
Q1 2021
Shares 40,898 Value ($000) $14,899 Avg Close Range
Q4 2020
Shares 28,454 Value ($000) $9,779 Avg Close Range
Q3 2020
Shares 8,848 Value ($000) $2,722 Avg Close Range
Q2 2020
Shares 1,954 Value ($000) $586 Avg Close Range
Q4 2018
Shares 12,918 Value ($000) $2,969 Avg Close Range
Q3 2018
Shares 23,542 Value ($000) $6,287 Avg Close Range
Q2 2018
Shares 23,470 Value ($000) $5,856 Avg Close Range
Q1 2018
Shares 17,355 Value ($000) $4,201 Avg Close Range
Q4 2017
Shares 37,671 Value ($000) $9,756 Avg Close Range
Q3 2017
Shares 44,389 Value ($000) $10,482 Avg Close Range
Q2 2017
Shares 44,995 Value ($000) $9,992 Avg Close Range
Q1 2017
Shares 31,504 Value ($000) $6,816 Avg Close Range