VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 1,571 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 1,432 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 1,281 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 1,253 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 1,247 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 1,237 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 1,222 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 1,221 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 1,180 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 1,223 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 1,212 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 1,212 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 2,528 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 1,177 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 764 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 726 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 751 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 7,977 Value ($000) $3,146 Avg Close — Range —
Q2 2021
Shares 656 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 849 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 52,525 Value ($000) $14,137 Avg Close — Range —
Q1 2019
Shares 42,811 Value ($000) $11,111 Avg Close — Range —
Q4 2018
Shares 1,651 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 1,803 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 1,936 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 80,823 Value ($000) $19,565 Avg Close — Range —
Q4 2017
Shares 2,579 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 2,597 Value ($000) $599 Avg Close — Range —
Q2 2017
Shares 2,595 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 2,659 Value ($000) $575 Avg Close — Range —
Q4 2016
Shares 3,077 Value ($000) $632 Avg Close — Range —
Q3 2016
Shares 3,156 Value ($000) $627 Avg Close — Range —
Q2 2016
Shares 3,190 Value ($000) $613 Avg Close — Range —
Q1 2016
Shares 3,826 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 4,146 Value ($000) $775 Avg Close — Range —