VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 1,386,621 Value ($000) $869,591 Avg Close — Range —
Q3 2025
Shares 1,383,549 Value ($000) $847,258 Avg Close — Range —
Q2 2025
Shares 1,279,348 Value ($000) $726,708 Avg Close — Range —
Q1 2025
Shares 1,039,498 Value ($000) $534,208 Avg Close — Range —
Q4 2024
Shares 948,720 Value ($000) $511,180 Avg Close — Range —
Q3 2024
Shares 873,703 Value ($000) $461,027 Avg Close — Range —
Q2 2024
Shares 821,105 Value ($000) $410,659 Avg Close — Range —
Q1 2024
Shares 737,599 Value ($000) $354,564 Avg Close — Range —
Q4 2023
Shares 591,719 Value ($000) $258,463 Avg Close — Range —
Q3 2023
Shares 491,888 Value ($000) $193,165 Avg Close — Range —
Q2 2023
Shares 432,101 Value ($000) $175,986 Avg Close — Range —
Q1 2023
Shares 415,653 Value ($000) $156,315 Avg Close — Range —
Q4 2022
Shares 304,215 Value ($000) $106,883 Avg Close — Range —
Q3 2022
Shares 203,701 Value ($000) $66,875 Avg Close — Range —
Q2 2022
Shares 132,774 Value ($000) $46,057 Avg Close — Range —
Q1 2022
Shares 134,161 Value ($000) $55,700 Avg Close — Range —
Q4 2021
Shares 128,991 Value ($000) $56,313 Avg Close — Range —
Q3 2021
Shares 125,584 Value ($000) $49,530 Avg Close — Range —
Q2 2021
Shares 123,962 Value ($000) $48,782 Avg Close — Range —
Q1 2021
Shares 121,235 Value ($000) $44,166 Avg Close — Range —
Q4 2020
Shares 113,924 Value ($000) $39,154 Avg Close — Range —
Q3 2020
Shares 107,548 Value ($000) $33,087 Avg Close — Range —
Q2 2020
Shares 101,718 Value ($000) $28,830 Avg Close — Range —
Q1 2020
Shares 92,128 Value ($000) $21,818 Avg Close — Range —
Q4 2019
Shares 73,417 Value ($000) $21,717 Avg Close — Range —
Q3 2019
Shares 68,088 Value ($000) $18,561 Avg Close — Range —
Q2 2019
Shares 64,533 Value ($000) $17,369 Avg Close — Range —
Q1 2019
Shares 62,994 Value ($000) $16,349 Avg Close — Range —
Q4 2018
Shares 64,815 Value ($000) $14,895 Avg Close — Range —
Q3 2018
Shares 56,112 Value ($000) $14,985 Avg Close — Range —
Q2 2018
Shares 52,968 Value ($000) $13,216 Avg Close — Range —
Q1 2018
Shares 48,596 Value ($000) $11,764 Avg Close — Range —
Q4 2017
Shares 43,586 Value ($000) $10,691 Avg Close — Range —
Q3 2017
Shares 33,657 Value ($000) $7,767 Avg Close — Range —
Q2 2017
Shares 27,135 Value ($000) $6,026 Avg Close — Range —
Q1 2017
Shares 13,817 Value ($000) $2,989 Avg Close — Range —
Q4 2016
Shares 10,748 Value ($000) $2,222 Avg Close — Range —