VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 4,752 Value ($000) $2,980 Avg Close — Range —
Q3 2025
Shares 4,752 Value ($000) $2,910 Avg Close — Range —
Q2 2025
Shares 4,752 Value ($000) $2,699 Avg Close — Range —
Q1 2025
Shares 4,752 Value ($000) $2,442 Avg Close — Range —
Q4 2024
Shares 4,752 Value ($000) $2,560 Avg Close — Range —
Q3 2024
Shares 4,752 Value ($000) $2,507 Avg Close — Range —
Q2 2024
Shares 4,171 Value ($000) $2,086 Avg Close — Range —
Q1 2024
Shares 4,171 Value ($000) $2,005 Avg Close — Range —
Q4 2023
Shares 4,113 Value ($000) $1,797 Avg Close — Range —
Q3 2023
Shares 4,113 Value ($000) $1,615 Avg Close — Range —
Q2 2023
Shares 4,113 Value ($000) $1,675 Avg Close — Range —
Q1 2023
Shares 4,113 Value ($000) $1,547 Avg Close — Range —
Q4 2022
Shares 4,113 Value ($000) $1,445 Avg Close — Range —
Q3 2022
Shares 4,113 Value ($000) $1,350 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $1,388 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $1,661 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $1,746 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $1,457 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $1,375 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $1,231 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $1,134 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $947 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $1,183 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $1,090 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $1,077 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $1,038 Avg Close — Range —
Q4 2018
Shares 4,860 Value ($000) $1,117 Avg Close — Range —
Q3 2018
Shares 4,860 Value ($000) $1,298 Avg Close — Range —