VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 1,616 Value ($000) $1,028 Avg Close Range
Q3 2025
Shares 1,618 Value ($000) $991 Avg Close Range
Q2 2025
Shares 1,618 Value ($000) $919 Avg Close Range
Q1 2025
Shares 1,600 Value ($000) $822 Avg Close Range
Q4 2024
Shares 1,502 Value ($000) $809 Avg Close Range
Q3 2024
Shares 1,529 Value ($000) $807 Avg Close Range
Q2 2024
Shares 1,526 Value ($000) $763 Avg Close Range
Q1 2024
Shares 1,526 Value ($000) $734 Avg Close Range
Q4 2023
Shares 1,526 Value ($000) $667 Avg Close Range
Q3 2023
Shares 1,526 Value ($000) $599 Avg Close Range
Q2 2023
Shares 1,526 Value ($000) $622 Avg Close Range
Q1 2023
Shares 1,526 Value ($000) $574 Avg Close Range
Q4 2022
Shares 1,526 Value ($000) $536 Avg Close Range
Q3 2022
Shares 1,526 Value ($000) $501 Avg Close Range
Q2 2022
Shares 939 Value ($000) $326 Avg Close Range
Q1 2022
Shares 939 Value ($000) $390 Avg Close Range
Q4 2021
Shares 939 Value ($000) $389 Avg Close Range
Q2 2018
Shares 118 Value ($000) $29 Avg Close Range
Q1 2018
Shares 412 Value ($000) $100 Avg Close Range
Q4 2017
Shares 412 Value ($000) $101 Avg Close Range