VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 187,611 Value ($000) $117,656 Avg Close — Range —
Q3 2025
Shares 189,605 Value ($000) $116,110 Avg Close — Range —
Q2 2025
Shares 188,776 Value ($000) $107,231 Avg Close — Range —
Q1 2025
Shares 168,646 Value ($000) $86,669 Avg Close — Range —
Q4 2024
Shares 169,295 Value ($000) $91,218 Avg Close — Range —
Q3 2024
Shares 177,307 Value ($000) $93,559 Avg Close — Range —
Q2 2024
Shares 174,921 Value ($000) $87,483 Avg Close — Range —
Q1 2024
Shares 174,045 Value ($000) $83,664 Avg Close — Range —
Q4 2023
Shares 179,297 Value ($000) $78,317 Avg Close — Range —
Q3 2023
Shares 180,460 Value ($000) $70,867 Avg Close — Range —
Q2 2023
Shares 192,021 Value ($000) $73,715 Avg Close — Range —
Q1 2023
Shares 192,753 Value ($000) $72,489 Avg Close — Range —
Q4 2022
Shares 175,968 Value ($000) $61,825 Avg Close — Range —
Q3 2022
Shares 181,926 Value ($000) $59,726 Avg Close — Range —
Q2 2022
Shares 137,613 Value ($000) $47,735 Avg Close — Range —
Q1 2022
Shares 143,356 Value ($000) $59,517 Avg Close — Range —
Q4 2021
Shares 148,121 Value ($000) $64,665 Avg Close — Range —
Q3 2021
Shares 46,428 Value ($000) $18,311 Avg Close — Range —
Q2 2021
Shares 44,570 Value ($000) $17,539 Avg Close — Range —
Q1 2021
Shares 43,050 Value ($000) $15,849 Avg Close — Range —
Q4 2020
Shares 33,712 Value ($000) $11,586 Avg Close — Range —
Q3 2020
Shares 31,446 Value ($000) $9,674 Avg Close — Range —
Q2 2020
Shares 32,065 Value ($000) $9,094 Avg Close — Range —
Q1 2020
Shares 27,220 Value ($000) $6,446 Avg Close — Range —
Q4 2019
Shares 21,656 Value ($000) $6,406 Avg Close — Range —
Q3 2019
Shares 19,839 Value ($000) $5,343 Avg Close — Range —