VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 122,209 Value ($000) $76,641 Avg Close — Range —
Q3 2025
Shares 143,924 Value ($000) $88,136 Avg Close — Range —
Q2 2025
Shares 145,075 Value ($000) $82,407 Avg Close — Range —
Q1 2025
Shares 176,249 Value ($000) $90,576 Avg Close — Range —
Q4 2024
Shares 174,492 Value ($000) $94,018 Avg Close — Range —
Q3 2024
Shares 172,476 Value ($000) $91,011 Avg Close — Range —
Q2 2024
Shares 179,087 Value ($000) $89,567 Avg Close — Range —
Q1 2024
Shares 189,261 Value ($000) $90,978 Avg Close — Range —
Q4 2023
Shares 191,570 Value ($000) $83,678 Avg Close — Range —
Q3 2023
Shares 192,276 Value ($000) $75,507 Avg Close — Range —
Q2 2023
Shares 248,255 Value ($000) $101,109 Avg Close — Range —
Q1 2023
Shares 246,747 Value ($000) $92,794 Avg Close — Range —
Q4 2022
Shares 239,826 Value ($000) $84,261 Avg Close — Range —
Q3 2022
Shares 229,645 Value ($000) $79,937 Avg Close — Range —
Q2 2022
Shares 224,658 Value ($000) $78,262 Avg Close — Range —
Q1 2022
Shares 232,637 Value ($000) $96,584 Avg Close — Range —
Q4 2021
Shares 177,020 Value ($000) $77,282 Avg Close — Range —
Q3 2021
Shares 164,280 Value ($000) $64,792 Avg Close — Range —
Q2 2021
Shares 172,390 Value ($000) $67,839 Avg Close — Range —
Q1 2021
Shares 173,200 Value ($000) $63,097 Avg Close — Range —
Q4 2020
Shares 204,819 Value ($000) $70,394 Avg Close — Range —
Q3 2020
Shares 209,422 Value ($000) $64,429 Avg Close — Range —
Q2 2020
Shares 209,028 Value ($000) $59,245 Avg Close — Range —
Q1 2020
Shares 182,842 Value ($000) $43,301 Avg Close — Range —
Q4 2019
Shares 179,084 Value ($000) $52,973 Avg Close — Range —
Q3 2019
Shares 184,005 Value ($000) $50,160 Avg Close — Range —
Q2 2019
Shares 163,834 Value ($000) $44,096 Avg Close — Range —
Q1 2019
Shares 131,951 Value ($000) $34,246 Avg Close — Range —
Q4 2018
Shares 75,472 Value ($000) $17,344 Avg Close — Range —