VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 14,964 Value ($000) $9,384 Avg Close Range
Q3 2025
Shares 15,161 Value ($000) $9,284 Avg Close Range
Q2 2025
Shares 14,749 Value ($000) $8,378 Avg Close Range
Q1 2025
Shares 27,447 Value ($000) $14,105 Avg Close Range
Q4 2024
Shares 27,542 Value ($000) $14,840 Avg Close Range
Q3 2024
Shares 28,541 Value ($000) $15,060 Avg Close Range
Q2 2024
Shares 28,541 Value ($000) $14,274 Avg Close Range
Q1 2024
Shares 28,541 Value ($000) $13,720 Avg Close Range
Q4 2023
Shares 28,549 Value ($000) $12,470 Avg Close Range
Q3 2023
Shares 28,923 Value ($000) $11,358 Avg Close Range
Q2 2023
Shares 30,117 Value ($000) $12,266 Avg Close Range
Q1 2023
Shares 30,734 Value ($000) $11,558 Avg Close Range
Q4 2022
Shares 29,959 Value ($000) $10,526 Avg Close Range
Q3 2022
Shares 32,296 Value ($000) $10,603 Avg Close Range
Q2 2022
Shares 32,933 Value ($000) $11,424 Avg Close Range
Q1 2022
Shares 33,153 Value ($000) $13,764 Avg Close Range
Q4 2021
Shares 37,160 Value ($000) $16,223 Avg Close Range
Q3 2021
Shares 37,160 Value ($000) $14,656 Avg Close Range
Q2 2021
Shares 37,049 Value ($000) $14,802 Avg Close Range
Q1 2021
Shares 39,959 Value ($000) $14,557 Avg Close Range
Q4 2020
Shares 41,589 Value ($000) $14,293,723 Avg Close Range
Q3 2020
Shares 41,587 Value ($000) $12,794 Avg Close Range
Q2 2020
Shares 42,436 Value ($000) $12,027 Avg Close Range
Q1 2020
Shares 42,436 Value ($000) $10,049 Avg Close Range
Q4 2019
Shares 42,356 Value ($000) $12,529 Avg Close Range
Q3 2019
Shares 42,901 Value ($000) $11,695 Avg Close Range
Q2 2019
Shares 43,179 Value ($000) $11,622 Avg Close Range
Q1 2019
Shares 43,179 Value ($000) $11,207 Avg Close Range
Q4 2018
Shares 30,377 Value ($000) $6,981 Avg Close Range