VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,040 Value ($000) $652 Avg Close Range
Q3 2025
Shares 1,032 Value ($000) $632 Avg Close Range
Q2 2025
Shares 330 Value ($000) $187 Avg Close Range
Q1 2025
Shares 331 Value ($000) $170 Avg Close Range
Q4 2024
Shares 103 Value ($000) $55 Avg Close Range
Q3 2024
Shares 32,296 Value ($000) $17,042 Avg Close Range
Q2 2024
Shares 32,045 Value ($000) $16,026 Avg Close Range
Q1 2024
Shares 30,108 Value ($000) $14,473 Avg Close Range
Q4 2023
Shares 18,509 Value ($000) $8,085 Avg Close Range
Q3 2023
Shares 15,944 Value ($000) $6,261 Avg Close Range
Q2 2023
Shares 15,056 Value ($000) $6,132 Avg Close Range
Q1 2023
Shares 14,444 Value ($000) $5,432 Avg Close Range
Q4 2022
Shares 14,194 Value ($000) $4,987 Avg Close Range
Q3 2022
Shares 12,697 Value ($000) $4,168 Avg Close Range
Q2 2022
Shares 12,177 Value ($000) $4,224 Avg Close Range
Q1 2022
Shares 8,469 Value ($000) $3,516 Avg Close Range
Q4 2021
Shares 2,733 Value ($000) $1,193 Avg Close Range
Q3 2021
Shares 2,726 Value ($000) $1,075 Avg Close Range
Q2 2021
Shares 2,592 Value ($000) $1,020 Avg Close Range
Q1 2021
Shares 2,653 Value ($000) $967 Avg Close Range
Q4 2020
Shares 7,998 Value ($000) $2,749 Avg Close Range
Q3 2020
Shares 5,882 Value ($000) $1,810 Avg Close Range
Q2 2020
Shares 1,071 Value ($000) $303 Avg Close Range
Q4 2019
Shares 1,127 Value ($000) $333 Avg Close Range
Q4 2018
Shares 1,603 Value ($000) $368 Avg Close Range