VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025
Shares 11,241 Value ($000) $7,050 Avg Close Range
Q3 2025
Shares 10,665 Value ($000) $6,531 Avg Close Range
Q2 2025
Shares 12,000 Value ($000) $6,816 Avg Close Range
Q1 2025
Shares 21,291 Value ($000) $10,942 Avg Close Range
Q4 2024
Shares 22,219 Value ($000) $11,972 Avg Close Range
Q3 2024
Shares 22,125 Value ($000) $11,675 Avg Close Range
Q2 2024
Shares 22,090 Value ($000) $11,048 Avg Close Range
Q1 2024
Shares 6,846 Value ($000) $3,291 Avg Close Range
Q4 2023
Shares 1,855 Value ($000) $810 Avg Close Range
Q3 2023
Shares 1,855 Value ($000) $728 Avg Close Range
Q2 2023
Shares 1,855 Value ($000) $756 Avg Close Range
Q1 2022
Shares 1,830 Value ($000) $760 Avg Close Range
Q4 2021
Shares 740 Value ($000) $323 Avg Close Range
Q2 2020
Shares 2,320 Value ($000) $658 Avg Close Range
Q1 2020
Shares 2,320 Value ($000) $549 Avg Close Range
Q4 2019
Shares 2,320 Value ($000) $684 Avg Close Range
Q3 2019
Shares 2,320 Value ($000) $635 Avg Close Range
Q2 2019
Shares 2,320 Value ($000) $624 Avg Close Range
Q1 2019
Shares 1,130 Value ($000) $293 Avg Close Range
Q4 2018
Shares 1,130 Value ($000) $287 Avg Close Range
Q3 2018
Shares 1,130 Value ($000) $287 Avg Close Range
Q2 2018
Shares 1,130 Value ($000) $290 Avg Close Range