VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 380,778 Value ($000) $238,797 Avg Close — Range —
Q3 2025
Shares 373,682 Value ($000) $228,835 Avg Close — Range —
Q2 2025
Shares 377,700 Value ($000) $214,545 Avg Close — Range —
Q1 2025
Shares 367,680 Value ($000) $188,954 Avg Close — Range —
Q4 2024
Shares 364,285 Value ($000) $196,280 Avg Close — Range —
Q3 2024
Shares 350,596 Value ($000) $184,999 Avg Close — Range —
Q2 2024
Shares 338,089 Value ($000) $169,088 Avg Close — Range —
Q1 2024
Shares 339,807 Value ($000) $163,345 Avg Close — Range —
Q4 2023
Shares 333,874 Value ($000) $145,836 Avg Close — Range —
Q3 2023
Shares 336,880 Value ($000) $132,293 Avg Close — Range —
Q2 2023
Shares 334,151 Value ($000) $136,093 Avg Close — Range —
Q1 2023
Shares 327,679 Value ($000) $123,230 Avg Close — Range —
Q4 2022
Shares 322,596 Value ($000) $113,341 Avg Close — Range —
Q3 2022
Shares 276,362 Value ($000) $108,997 Avg Close — Range —
Q2 2022
Shares 331,371 Value ($000) $114,946 Avg Close — Range —
Q1 2022
Shares 295,095 Value ($000) $122,514 Avg Close — Range —
Q4 2021
Shares 261,473 Value ($000) $114,151 Avg Close — Range —
Q3 2021
Shares 276,362 Value ($000) $108,997 Avg Close — Range —
Q2 2021
Shares 267,214 Value ($000) $105,154 Avg Close — Range —
Q1 2021
Shares 265,850 Value ($000) $96,849 Avg Close — Range —
Q4 2020
Shares 242,964 Value ($000) $83,504 Avg Close — Range —
Q3 2020
Shares 238,485 Value ($000) $73,682 Avg Close — Range —
Q2 2020
Shares 219,796 Value ($000) $62,297 Avg Close — Range —
Q1 2020
Shares 234,605 Value ($000) $55,559 Avg Close — Range —
Q4 2019
Shares 222,171 Value ($000) $65,718 Avg Close — Range —
Q3 2019
Shares 218,198 Value ($000) $59,764 Avg Close — Range —
Q2 2019
Shares 209,126 Value ($000) $56,286 Avg Close — Range —
Q1 2019
Shares 190,944 Value ($000) $49,558 Avg Close — Range —
Q4 2018
Shares 181,770 Value ($000) $41,773 Avg Close — Range —
Q3 2018
Shares 176,787 Value ($000) $47,211 Avg Close — Range —
Q2 2018
Shares 168,905 Value ($000) $42,144 Avg Close — Range —
Q1 2018
Shares 166,339 Value ($000) $40,267 Avg Close — Range —
Q4 2017
Shares 151,711 Value ($000) $37,213 Avg Close — Range —
Q3 2017
Shares 143,306 Value ($000) $33,069 Avg Close — Range —
Q2 2017
Shares 128,501 Value ($000) $28,535 Avg Close — Range —
Q1 2017
Shares 121,677 Value ($000) $26,325 Avg Close — Range —