VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 865 Value ($000) $543 Avg Close Range
Q3 2025
Shares 863 Value ($000) $541 Avg Close Range
Q2 2025
Shares 752 Value ($000) $431 Avg Close Range
Q1 2025
Shares 747 Value ($000) $403 Avg Close Range
Q4 2024
Shares 660 Value ($000) $355 Avg Close Range
Q3 2024
Shares 658 Value ($000) $353 Avg Close Range
Q2 2024
Shares 717 Value ($000) $358 Avg Close Range
Q1 2024
Shares 1,006 Value ($000) $483 Avg Close Range
Q4 2023
Shares 1,771 Value ($000) $774 Avg Close Range
Q3 2023
Shares 1,830 Value ($000) $719 Avg Close Range
Q2 2023
Shares 559 Value ($000) $228 Avg Close Range
Q1 2023
Shares 1,119 Value ($000) $421 Avg Close Range
Q4 2022
Shares 1,690 Value ($000) $594 Avg Close Range
Q2 2022
Shares 2,373 Value ($000) $838 Avg Close Range
Q1 2022
Shares 3,008 Value ($000) $1,249 Avg Close Range
Q4 2021
Shares 3,040 Value ($000) $1,327 Avg Close Range
Q3 2021
Shares 3,215 Value ($000) $1,268 Avg Close Range
Q2 2021
Shares 4,131 Value ($000) $1,654 Avg Close Range
Q1 2021
Shares 5,021 Value ($000) $1,926 Avg Close Range
Q4 2020
Shares 5,812 Value ($000) $1,998 Avg Close Range
Q3 2020
Shares 5,779 Value ($000) $1,859 Avg Close Range
Q2 2020
Shares 5,729 Value ($000) $1,669 Avg Close Range
Q1 2020
Shares 6,438 Value ($000) $1,490 Avg Close Range
Q4 2019
Shares 7,098 Value ($000) $2,130 Avg Close Range
Q3 2019
Shares 3,073 Value ($000) $835 Avg Close Range