VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 3,193 Value ($000) $2,002 Avg Close Range
Q3 2025
Shares 3,232 Value ($000) $1,979 Avg Close Range
Q2 2025
Shares 3,220 Value ($000) $1,829 Avg Close Range
Q1 2025
Shares 3,241 Value ($000) $1,666 Avg Close Range
Q4 2024
Shares 4,491 Value ($000) $2,420 Avg Close Range
Q3 2024
Shares 4,479 Value ($000) $2,364 Avg Close Range
Q2 2024
Shares 4,446 Value ($000) $2,224 Avg Close Range
Q1 2024
Shares 4,645 Value ($000) $2,233 Avg Close Range
Q4 2023
Shares 4,606 Value ($000) $2,012 Avg Close Range
Q3 2023
Shares 3,087 Value ($000) $1,212 Avg Close Range
Q2 2023
Shares 3,087 Value ($000) $1,257 Avg Close Range
Q1 2023
Shares 3,100 Value ($000) $1,166 Avg Close Range
Q4 2022
Shares 3,100 Value ($000) $1,089 Avg Close Range
Q3 2022
Shares 3,087 Value ($000) $1,013 Avg Close Range
Q2 2022
Shares 3,416 Value ($000) $1,185 Avg Close Range
Q1 2022
Shares 3,416 Value ($000) $1,418 Avg Close Range
Q4 2021
Shares 3,466 Value ($000) $1,513 Avg Close Range
Q3 2021
Shares 3,416 Value ($000) $1,347 Avg Close Range