VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 841 Value ($000) $528 Avg Close Range
Q3 2025
Shares 841 Value ($000) $515 Avg Close Range
Q2 2025
Shares 840 Value ($000) $477 Avg Close Range
Q1 2025
Shares 1,290 Value ($000) $663 Avg Close Range
Q4 2024
Shares 1,103 Value ($000) $594 Avg Close Range
Q3 2024
Shares 1,311 Value ($000) $475 Avg Close Range
Q2 2024
Shares 1,632 Value ($000) $816 Avg Close Range
Q1 2024
Shares 2,286 Value ($000) $1,099 Avg Close Range
Q4 2023
Shares 20,895 Value ($000) $9,127 Avg Close Range
Q3 2023
Shares 20,895 Value ($000) $8,205 Avg Close Range
Q2 2023
Shares 54,617 Value ($000) $22,229 Avg Close Range
Q1 2023
Shares 54,928 Value ($000) $20,122 Avg Close Range
Q4 2022
Shares 57,348 Value ($000) $188,642 Avg Close Range
Q3 2022
Shares 57,537 Value ($000) $18,938 Avg Close Range
Q2 2022
Shares 57,517 Value ($000) $19,914 Avg Close Range
Q1 2022
Shares 31,492 Value ($000) $13,075 Avg Close Range
Q4 2021
Shares 35,016 Value ($000) $15,287 Avg Close Range
Q3 2021
Shares 39,516 Value ($000) $15,585 Avg Close Range
Q2 2021
Shares 42,079 Value ($000) $16,559 Avg Close Range
Q1 2021
Shares 46,779 Value ($000) $17,042 Avg Close Range
Q4 2020
Shares 64,079 Value ($000) $22,023 Avg Close Range
Q3 2020
Shares 63,729 Value ($000) $19,606 Avg Close Range
Q2 2020
Shares 65,000 Value ($000) $18,423 Avg Close Range
Q1 2020
Shares 63,815 Value ($000) $15,113 Avg Close Range
Q4 2019
Shares 63,798 Value ($000) $18,871 Avg Close Range