VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 626 Value ($000) $393 Avg Close Range
Q3 2025
Shares 760 Value ($000) $466 Avg Close Range
Q2 2025
Shares 677 Value ($000) $384 Avg Close Range
Q1 2025
Shares 677 Value ($000) $348 Avg Close Range
Q4 2024
Shares 676 Value ($000) $364 Avg Close Range
Q3 2024
Shares 636 Value ($000) $335 Avg Close Range
Q2 2024
Shares 635 Value ($000) $318 Avg Close Range
Q1 2024
Shares 635 Value ($000) $305 Avg Close Range
Q4 2023
Shares 635 Value ($000) $277 Avg Close Range
Q3 2023
Shares 528 Value ($000) $208 Avg Close Range
Q2 2023
Shares 553 Value ($000) $225 Avg Close Range
Q1 2023
Shares 553 Value ($000) $208 Avg Close Range
Q4 2022
Shares 681 Value ($000) $239 Avg Close Range
Q2 2022
Shares 598 Value ($000) $208 Avg Close Range
Q1 2022
Shares 598 Value ($000) $248 Avg Close Range
Q4 2021
Shares 598 Value ($000) $261 Avg Close Range
Q3 2021
Shares 653 Value ($000) $258 Avg Close Range