VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 310,808 Value ($000) $194,917 Avg Close — Range —
Q3 2025
Shares 237,328 Value ($000) $145,335 Avg Close — Range —
Q2 2025
Shares 117,431 Value ($000) $66,704 Avg Close — Range —
Q1 2025
Shares 123,090 Value ($000) $63,257 Avg Close — Range —
Q2 2023
Shares 1,236 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 914 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 976 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 7,087 Value ($000) $2,459 Avg Close — Range —
Q1 2022
Shares 6,728 Value ($000) $2,793 Avg Close — Range —
Q4 2021
Shares 6,997 Value ($000) $3,055 Avg Close — Range —
Q3 2021
Shares 7,140 Value ($000) $2,816 Avg Close — Range —
Q2 2021
Shares 7,116 Value ($000) $2,800 Avg Close — Range —
Q1 2021
Shares 7,240 Value ($000) $2,637 Avg Close — Range —
Q4 2020
Shares 8,799 Value ($000) $3,024 Avg Close — Range —
Q3 2020
Shares 8,512 Value ($000) $2,619 Avg Close — Range —
Q2 2020
Shares 8,357 Value ($000) $2,369 Avg Close — Range —
Q1 2020
Shares 5,798 Value ($000) $1,373 Avg Close — Range —
Q3 2019
Shares 4,058 Value ($000) $1,106 Avg Close — Range —
Q2 2019
Shares 3,983 Value ($000) $1,072 Avg Close — Range —