VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Fairfield University's Holding History (CIK: 0001717825)

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

Q4 2025
Shares 270,794 Value ($000) $169,823 Avg Close — Range —
Q3 2025
Shares 277,274 Value ($000) $169,797 Avg Close — Range —
Q2 2025
Shares 276,488 Value ($000) $157,054 Avg Close — Range —
Q1 2025
Shares 293,147 Value ($000) $150,651 Avg Close — Range —
Q4 2024
Shares 298,674 Value ($000) $160,928 Avg Close — Range —
Q3 2024
Shares 225,506 Value ($000) $118,993 Avg Close — Range —
Q2 2024
Shares 204,861 Value ($000) $102,457 Avg Close — Range —
Q1 2024
Shares 163,143 Value ($000) $78,423 Avg Close — Range —
Q4 2023
Shares 141,421 Value ($000) $61,773 Avg Close — Range —
Q3 2023
Shares 140,834 Value ($000) $55,305 Avg Close — Range —
Q2 2023
Shares 140,300 Value ($000) $57,141 Avg Close — Range —
Q1 2023
Shares 145,978 Value ($000) $54,898 Avg Close — Range —
Q4 2022
Shares 178,493 Value ($000) $62,712 Avg Close — Range —
Q3 2022
Shares 194,317 Value ($000) $63,794,117 Avg Close — Range —
Q2 2022
Shares 199,091 Value ($000) $69,060,747 Avg Close — Range —
Q1 2022
Shares 130,301 Value ($000) $54,096,901 Avg Close — Range —
Q4 2021
Shares 129,879 Value ($000) $56,701,330 Avg Close — Range —
Q4 2019
Shares 115,034 Value ($000) $34,027,057 Avg Close — Range —
Q3 2019
Shares 163,484 Value ($000) $44,565,738 Avg Close — Range —
Q2 2019
Shares 163,484 Value ($000) $44,001,719 Avg Close — Range —
Q1 2019
Shares 163,484 Value ($000) $42,430,637 Avg Close — Range —
Q4 2018
Shares 163,484 Value ($000) $37,570,258 Avg Close — Range —
Q3 2018
Shares 163,484 Value ($000) $43,658,402 Avg Close — Range —
Q2 2018
Shares 163,484 Value ($000) $40,916,201 Avg Close — Range —