VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 27,261 Value ($000) $17,097 Avg Close — Range —
Q3 2025
Shares 26,606 Value ($000) $16,293 Avg Close — Range —
Q2 2025
Shares 24,835 Value ($000) $14,107 Avg Close — Range —
Q1 2025
Shares 22,988 Value ($000) $11,814 Avg Close — Range —
Q4 2024
Shares 21,106 Value ($000) $11,372 Avg Close — Range —
Q3 2024
Shares 20,871 Value ($000) $11,013 Avg Close — Range —
Q2 2024
Shares 21,053 Value ($000) $10,529 Avg Close — Range —
Q1 2024
Shares 20,894 Value ($000) $10,044 Avg Close — Range —
Q4 2023
Shares 21,080 Value ($000) $9,208 Avg Close — Range —
Q3 2023
Shares 20,573 Value ($000) $8,079 Avg Close — Range —
Q2 2023
Shares 20,611 Value ($000) $8,394 Avg Close — Range —
Q1 2023
Shares 25,744 Value ($000) $9,682 Avg Close — Range —
Q4 2022
Shares 25,880 Value ($000) $9,093 Avg Close — Range —
Q3 2022
Shares 25,172 Value ($000) $8,264 Avg Close — Range —
Q2 2022
Shares 30,021 Value ($000) $10,414 Avg Close — Range —
Q1 2022
Shares 32,242 Value ($000) $13,386 Avg Close — Range —
Q4 2021
Shares 34,563 Value ($000) $15,089 Avg Close — Range —
Q3 2021
Shares 19,925 Value ($000) $7,841 Avg Close — Range —
Q2 2021
Shares 19,925 Value ($000) $7,841 Avg Close — Range —
Q1 2021
Shares 19,366 Value ($000) $7,055 Avg Close — Range —
Q4 2020
Shares 18,056 Value ($000) $6,206 Avg Close — Range —
Q3 2020
Shares 15,713 Value ($000) $4,834 Avg Close — Range —
Q2 2020
Shares 15,108 Value ($000) $4,282 Avg Close — Range —
Q1 2020
Shares 12,597 Value ($000) $2,983 Avg Close — Range —
Q4 2019
Shares 13,660 Value ($000) $4,041 Avg Close — Range —
Q3 2019
Shares 13,007 Value ($000) $3,545 Avg Close — Range —
Q2 2019
Shares 11,771 Value ($000) $3,168 Avg Close — Range —
Q1 2019
Shares 13,823 Value ($000) $3,587 Avg Close — Range —
Q4 2018
Shares 13,899 Value ($000) $3,194 Avg Close — Range —
Q3 2018
Shares 11,578 Value ($000) $3,103 Avg Close — Range —
Q2 2018
Shares 10,437 Value ($000) $2,604 Avg Close — Range —
Q1 2018
Shares 10,226 Value ($000) $2,420 Avg Close — Range —
Q4 2017
Shares 10,927 Value ($000) $2,754 Avg Close — Range —
Q3 2017
Shares 10,936 Value ($000) $2,547 Avg Close — Range —
Q2 2017
Shares 13,133 Value ($000) $2,923 Avg Close — Range —
Q1 2017
Shares 12,268 Value ($000) $2,642 Avg Close — Range —
Q4 2016
Shares 12,102 Value ($000) $2,520 Avg Close — Range —