VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 972,830 Value ($000) $610,091 Avg Close — Range —
Q3 2025
Shares 1,177,727 Value ($000) $723,259 Avg Close — Range —
Q2 2025
Shares 1,090,394 Value ($000) $621,279 Avg Close — Range —
Q3 2024
Shares 895,784 Value ($000) $474,143 Avg Close — Range —
Q2 2024
Shares 885,299 Value ($000) $444,330 Avg Close — Range —
Q1 2024
Shares 815,493 Value ($000) $392,008 Avg Close — Range —
Q4 2023
Shares 737,689 Value ($000) $322,223 Avg Close — Range —
Q3 2023
Shares 677,764 Value ($000) $267,163 Avg Close — Range —
Q2 2023
Shares 645,143 Value ($000) $263,770 Avg Close — Range —
Q1 2023
Shares 634,816 Value ($000) $238,735 Avg Close — Range —
Q4 2022
Shares 656,531 Value ($000) $230,665 Avg Close — Range —
Q3 2022
Shares 596,761 Value ($000) $196,794 Avg Close — Range —
Q2 2022
Shares 599,777 Value ($000) $208,898 Avg Close — Range —
Q1 2022
Shares 565,102 Value ($000) $234,613 Avg Close — Range —
Q4 2021
Shares 538,534 Value ($000) $235,108 Avg Close — Range —
Q3 2021
Shares 547,306 Value ($000) $216,564 Avg Close — Range —
Q2 2021
Shares 535,100 Value ($000) $211,286 Avg Close — Range —
Q1 2021
Shares 543,093 Value ($000) $197,849 Avg Close — Range —
Q4 2020
Shares 530,125 Value ($000) $182,199 Avg Close — Range —
Q2 2020
Shares 503,455 Value ($000) $143,412 Avg Close — Range —
Q1 2020
Shares 486,272 Value ($000) $115,159 Avg Close — Range —
Q3 2019
Shares 288,574 Value ($000) $79,040 Avg Close — Range —
Q2 2019
Shares 281,410 Value ($000) $76,133 Avg Close — Range —
Q1 2019
Shares 312,312 Value ($000) $81,057 Avg Close — Range —
Q1 2018
Shares 253,557 Value ($000) $46,637 Avg Close — Range —
Q4 2017
Shares 248,808 Value ($000) $64,081 Avg Close — Range —