VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 69,877 Value ($000) $44 Avg Close Range
Q3 2025
Shares 70,013 Value ($000) $43 Avg Close Range
Q2 2025
Shares 71,515 Value ($000) $41 Avg Close Range
Q1 2025
Shares 61,700 Value ($000) $33 Avg Close Range
Q4 2024
Shares 61,700 Value ($000) $33 Avg Close Range
Q3 2024
Shares 62,837 Value ($000) $33 Avg Close Range
Q2 2024
Shares 65,210 Value ($000) $33 Avg Close Range
Q1 2024
Shares 67,134 Value ($000) $32 Avg Close Range
Q4 2023
Shares 69,311 Value ($000) $30 Avg Close Range
Q3 2023
Shares 70,744 Value ($000) $28 Avg Close Range
Q2 2023
Shares 68,513 Value ($000) $28 Avg Close Range
Q1 2023
Shares 68,572 Value ($000) $24 Avg Close Range
Q4 2022
Shares 68,743 Value ($000) $23 Avg Close Range
Q3 2022
Shares 68,787 Value ($000) $22,583 Avg Close Range
Q2 2022
Shares 68,550 Value ($000) $23,778 Avg Close Range
Q1 2022
Shares 68,885 Value ($000) $28,599 Avg Close Range
Q4 2021
Shares 71,165 Value ($000) $31,069 Avg Close Range
Q3 2021
Shares 74,372 Value ($000) $29,332 Avg Close Range
Q2 2021
Shares 77,345 Value ($000) $30,437 Avg Close Range
Q1 2021
Shares 115,707 Value ($000) $42,152 Avg Close Range
Q4 2020
Shares 123,058 Value ($000) $42,294 Avg Close Range
Q3 2020
Shares 98,390 Value ($000) $30,270 Avg Close Range
Q2 2020
Shares 59,622 Value ($000) $16,899 Avg Close Range
Q1 2020
Shares 373 Value ($000) $88 Avg Close Range
Q4 2019
Shares 1,573 Value ($000) $465 Avg Close Range
Q3 2019
Shares 1,674 Value ($000) $456 Avg Close Range