VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 4,290 Value ($000) $2,690 Avg Close Range
Q3 2025
Shares 4,303 Value ($000) $2,643 Avg Close Range
Q2 2025
Shares 4,230 Value ($000) $2,410 Avg Close Range
Q1 2025
Shares 2,896 Value ($000) $1,488 Avg Close Range
Q4 2024
Shares 2,423 Value ($000) $1,305 Avg Close Range
Q3 2024
Shares 2,107 Value ($000) $1,116 Avg Close Range
Q2 2024
Shares 1,063 Value ($000) $534 Avg Close Range
Q1 2024
Shares 1,062 Value ($000) $511 Avg Close Range
Q4 2023
Shares 959 Value ($000) $419 Avg Close Range
Q3 2023
Shares 701 Value ($000) $276 Avg Close Range
Q2 2023
Shares 960 Value ($000) $393 Avg Close Range
Q1 2023
Shares 959 Value ($000) $361 Avg Close Range
Q4 2022
Shares 959 Value ($000) $337 Avg Close Range
Q2 2022
Shares 711 Value ($000) $248 Avg Close Range
Q1 2022
Shares 711 Value ($000) $295 Avg Close Range
Q4 2021
Shares 724 Value ($000) $316 Avg Close Range
Q3 2021
Shares 644 Value ($000) $254 Avg Close Range
Q2 2021
Shares 912 Value ($000) $359 Avg Close Range
Q1 2021
Shares 723 Value ($000) $264 Avg Close Range
Q4 2020
Shares 639 Value ($000) $220 Avg Close Range
Q2 2019
Shares 2,306 Value ($000) $621 Avg Close Range
Q1 2019
Shares 2,537 Value ($000) $658 Avg Close Range
Q4 2018
Shares 2,535 Value ($000) $583 Avg Close Range
Q3 2018
Shares 2,532 Value ($000) $676 Avg Close Range
Q2 2018
Shares 2,531 Value ($000) $632 Avg Close Range
Q1 2018
Shares 2,479 Value ($000) $600 Avg Close Range