VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 4,860 Value ($000) $3,048 Avg Close Range
Q3 2025
Shares 3,033 Value ($000) $1,858 Avg Close Range
Q2 2025
Shares 2,395 Value ($000) $1,360 Avg Close Range
Q1 2025
Shares 2,404 Value ($000) $1,236 Avg Close Range
Q4 2024
Shares 2,021 Value ($000) $1,089 Avg Close Range
Q3 2024
Shares 1,702 Value ($000) $898 Avg Close Range
Q2 2024
Shares 1,349 Value ($000) $675 Avg Close Range
Q1 2024
Shares 1,849 Value ($000) $889 Avg Close Range
Q4 2023
Shares 1,734 Value ($000) $757 Avg Close Range
Q3 2023
Shares 1,823 Value ($000) $716 Avg Close Range
Q2 2023
Shares 1,916 Value ($000) $780 Avg Close Range
Q1 2023
Shares 1,805 Value ($000) $679 Avg Close Range
Q4 2022
Shares 1,610 Value ($000) $566 Avg Close Range
Q3 2022
Shares 1,177 Value ($000) $420 Avg Close Range
Q2 2022
Shares 874 Value ($000) $304 Avg Close Range
Q1 2022
Shares 874 Value ($000) $405 Avg Close Range
Q4 2021
Shares 467 Value ($000) $204 Avg Close Range
Q3 2018
Shares 1,453 Value ($000) $388 Avg Close Range
Q2 2018
Shares 15,835 Value ($000) $3,951 Avg Close Range
Q1 2018
Shares 16,188 Value ($000) $3,919 Avg Close Range
Q4 2017
Shares 15,660 Value ($000) $3,841 Avg Close Range
Q3 2017
Shares 15,529 Value ($000) $3,584 Avg Close Range
Q2 2017
Shares 15,518 Value ($000) $3,446 Avg Close Range
Q1 2017
Shares 15,387 Value ($000) $3,329 Avg Close Range
Q4 2016
Shares 14,410 Value ($000) $2,959 Avg Close Range