VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 14,883 Value ($000) $9,334 Avg Close Range
Q3 2025
Shares 14,065 Value ($000) $8,613 Avg Close Range
Q2 2025
Shares 13,112 Value ($000) $7,448 Avg Close Range
Q1 2025
Shares 7,935 Value ($000) $4,078 Avg Close Range
Q4 2024
Shares 7,232 Value ($000) $3,897 Avg Close Range
Q3 2024
Shares 7,111 Value ($000) $3,752 Avg Close Range
Q2 2024
Shares 6,991 Value ($000) $3,497 Avg Close Range
Q1 2024
Shares 6,039 Value ($000) $2,903 Avg Close Range
Q4 2023
Shares 5,707 Value ($000) $2,493 Avg Close Range
Q3 2023
Shares 5,712 Value ($000) $2,243 Avg Close Range
Q3 2021
Shares 3,249 Value ($000) $1,282 Avg Close Range
Q1 2021
Shares 677 Value ($000) $247 Avg Close Range
Q4 2020
Shares 674 Value ($000) $232 Avg Close Range
Q3 2020
Shares 669 Value ($000) $206 Avg Close Range
Q4 2019
Shares 745 Value ($000) $220 Avg Close Range