VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 216,447 Value ($000) $135,741 Avg Close Range
Q3 2025
Shares 216,447 Value ($000) $132,548 Avg Close Range
Q2 2025
Shares 216,447 Value ($000) $122,949 Avg Close Range
Q1 2025
Shares 216,447 Value ($000) $111,234 Avg Close Range
Q4 2024
Shares 216,447 Value ($000) $116,624 Avg Close Range
Q3 2024
Shares 216,447 Value ($000) $114,213 Avg Close Range
Q2 2024
Shares 216,447 Value ($000) $108,252 Avg Close Range
Q1 2024
Shares 216,447 Value ($000) $104,046 Avg Close Range
Q4 2023
Shares 216,447 Value ($000) $94,544 Avg Close Range
Q3 2023
Shares 216,447 Value ($000) $84,999 Avg Close Range
Q2 2023
Shares 216,447 Value ($000) $88,155 Avg Close Range
Q1 2023
Shares 216,447 Value ($000) $81,399 Avg Close Range
Q4 2022
Shares 216,447 Value ($000) $76,047 Avg Close Range
Q3 2022
Shares 208,905 Value ($000) $68,584 Avg Close Range
Q2 2022
Shares 208,905 Value ($000) $72,465 Avg Close Range
Q1 2022
Shares 208,905 Value ($000) $86,731 Avg Close Range
Q4 2021
Shares 208,905 Value ($000) $91,202 Avg Close Range