VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 5,450 Value ($000) $3,418 Avg Close Range
Q3 2025
Shares 5,547 Value ($000) $3,397 Avg Close Range
Q2 2025
Shares 5,671 Value ($000) $3,221 Avg Close Range
Q1 2025
Shares 5,707 Value ($000) $2,933 Avg Close Range
Q4 2024
Shares 8,006 Value ($000) $4,314 Avg Close Range
Q3 2024
Shares 8,294 Value ($000) $4,377 Avg Close Range
Q2 2024
Shares 8,878 Value ($000) $4,440 Avg Close Range
Q1 2024
Shares 9,064 Value ($000) $4,357 Avg Close Range
Q4 2023
Shares 9,734 Value ($000) $4,252 Avg Close Range
Q3 2023
Shares 9,913 Value ($000) $3,893 Avg Close Range
Q2 2023
Shares 24,049 Value ($000) $9,794 Avg Close Range
Q1 2023
Shares 24,243 Value ($000) $9,117 Avg Close Range
Q4 2022
Shares 21,924 Value ($000) $7,703 Avg Close Range
Q3 2022
Shares 18,760 Value ($000) $6,159 Avg Close Range
Q2 2022
Shares 28,000 Value ($000) $9,713 Avg Close Range
Q1 2022
Shares 39,498 Value ($000) $16,398 Avg Close Range
Q4 2021
Shares 37,305 Value ($000) $16,286 Avg Close Range
Q3 2021
Shares 32,065 Value ($000) $12,646 Avg Close Range
Q2 2021
Shares 29,873 Value ($000) $11,755 Avg Close Range
Q1 2021
Shares 25,390 Value ($000) $9,249 Avg Close Range
Q4 2020
Shares 21,561 Value ($000) $7,410 Avg Close Range
Q3 2020
Shares 16,816 Value ($000) $5,173 Avg Close Range
Q2 2020
Shares 17,310 Value ($000) $4,906 Avg Close Range