VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2024
Shares 175,096 Value ($000) $92 Avg Close Range
Q2 2024
Shares 422 Value ($000) $0 Avg Close Range
Q1 2024
Shares 184,000 Value ($000) $88 Avg Close Range
Q3 2023
Shares 164,000 Value ($000) $64 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $1 Avg Close Range