VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 16,383 Value ($000) $10,274 Avg Close Range
Q3 2025
Shares 15,396 Value ($000) $9,428 Avg Close Range
Q2 2025
Shares 17,809 Value ($000) $10,116 Avg Close Range
Q1 2025
Shares 18,027 Value ($000) $9,264 Avg Close Range
Q4 2024
Shares 17,990 Value ($000) $9,693 Avg Close Range
Q3 2024
Shares 16,432 Value ($000) $8,671 Avg Close Range
Q2 2024
Shares 15,347 Value ($000) $7,675 Avg Close Range
Q1 2024
Shares 14,460 Value ($000) $6,951 Avg Close Range
Q4 2023
Shares 24,065 Value ($000) $10,511 Avg Close Range
Q3 2023
Shares 14,156 Value ($000) $5,559 Avg Close Range
Q2 2023
Shares 14,118 Value ($000) $5,750 Avg Close Range
Q1 2023
Shares 12,901 Value ($000) $4,852 Avg Close Range
Q4 2022
Shares 13,402 Value ($000) $4,709 Avg Close Range
Q3 2022
Shares 14,409 Value ($000) $4,731 Avg Close Range
Q2 2022
Shares 13,407 Value ($000) $4,650 Avg Close Range
Q1 2022
Shares 11,413 Value ($000) $4,738 Avg Close Range
Q4 2021
Shares 8,330 Value ($000) $3,637 Avg Close Range
Q3 2021
Shares 7,689 Value ($000) $3,033 Avg Close Range
Q2 2021
Shares 7,091 Value ($000) $2,791 Avg Close Range
Q1 2021
Shares 7,235 Value ($000) $2,636 Avg Close Range
Q4 2020
Shares 6,890 Value ($000) $2,368 Avg Close Range
Q3 2020
Shares 7,578 Value ($000) $2,331 Avg Close Range
Q2 2020
Shares 8,340 Value ($000) $2,364 Avg Close Range
Q1 2020
Shares 10,224 Value ($000) $2,421 Avg Close Range
Q4 2019
Shares 11,118 Value ($000) $3,289 Avg Close Range
Q3 2019
Shares 12,347 Value ($000) $3,366 Avg Close Range
Q2 2019
Shares 12,208 Value ($000) $3,282 Avg Close Range
Q1 2019
Shares 14,118 Value ($000) $3,667 Avg Close Range
Q4 2018
Shares 16,075 Value ($000) $3,733 Avg Close Range
Q3 2018
Shares 13,859 Value ($000) $3,701 Avg Close Range
Q2 2018
Shares 14,584 Value ($000) $3,639 Avg Close Range
Q1 2018
Shares 980 Value ($000) $237 Avg Close Range
Q4 2017
Shares 980 Value ($000) $240 Avg Close Range