VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 92,635 Value ($000) $58,094 Avg Close — Range —
Q3 2025
Shares 92,515 Value ($000) $56,654 Avg Close — Range —
Q2 2025
Shares 94,121 Value ($000) $53,464 Avg Close — Range —
Q1 2025
Shares 93,241 Value ($000) $47,918 Avg Close — Range —
Q4 2024
Shares 90,976 Value ($000) $49,019 Avg Close — Range —
Q3 2024
Shares 91,551 Value ($000) $48,309 Avg Close — Range —
Q2 2024
Shares 90,191 Value ($000) $45,107 Avg Close — Range —
Q1 2024
Shares 90,441 Value ($000) $43,475 Avg Close — Range —
Q4 2023
Shares 94,251 Value ($000) $41,169 Avg Close — Range —
Q3 2023
Shares 96,866 Value ($000) $38,039 Avg Close — Range —
Q2 2023
Shares 94,546 Value ($000) $38,507 Avg Close — Range —
Q1 2023
Shares 100,490 Value ($000) $37,791 Avg Close — Range —
Q4 2022
Shares 101,644 Value ($000) $35,712 Avg Close — Range —
Q3 2022
Shares 99,871 Value ($000) $32,788 Avg Close — Range —
Q2 2022
Shares 98,691 Value ($000) $34,234 Avg Close — Range —
Q1 2022
Shares 92,846 Value ($000) $38,360 Avg Close — Range —
Q4 2021
Shares 84,607 Value ($000) $36,937 Avg Close — Range —
Q3 2021
Shares 77,757 Value ($000) $30,667 Avg Close — Range —
Q2 2021
Shares 72,562 Value ($000) $28,555 Avg Close — Range —
Q1 2021
Shares 68,947 Value ($000) $25,117 Avg Close — Range —
Q4 2020
Shares 62,407 Value ($000) $21,449 Avg Close — Range —
Q3 2020
Shares 59,580 Value ($000) $18,330 Avg Close — Range —
Q2 2020
Shares 52,625 Value ($000) $14,916 Avg Close — Range —
Q1 2020
Shares 54,552 Value ($000) $12,919 Avg Close — Range —
Q4 2019
Shares 43,880 Value ($000) $12,980 Avg Close — Range —
Q3 2019
Shares 44,088 Value ($000) $12,018 Avg Close — Range —
Q2 2019
Shares 39,608 Value ($000) $10,660 Avg Close — Range —
Q1 2019
Shares 35,790 Value ($000) $9,289 Avg Close — Range —
Q4 2018
Shares 36,015 Value ($000) $8,277 Avg Close — Range —