VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 10,754 Value ($000) $6,744 Avg Close Range
Q3 2025
Shares 10,661 Value ($000) $6,529 Avg Close Range
Q2 2025
Shares 10,649 Value ($000) $6,049 Avg Close Range
Q1 2025
Shares 10,639 Value ($000) $5,467 Avg Close Range
Q4 2024
Shares 10,637 Value ($000) $5,731 Avg Close Range
Q3 2024
Shares 10,679 Value ($000) $5,635 Avg Close Range
Q2 2024
Shares 10,541 Value ($000) $5,272 Avg Close Range
Q1 2024
Shares 10,527 Value ($000) $5,060 Avg Close Range
Q4 2023
Shares 10,529 Value ($000) $4,599 Avg Close Range
Q3 2023
Shares 10,589 Value ($000) $4,158 Avg Close Range
Q2 2023
Shares 10,614 Value ($000) $4,323 Avg Close Range
Q1 2023
Shares 10,490 Value ($000) $3,945 Avg Close Range
Q4 2022
Shares 11,091 Value ($000) $3,897 Avg Close Range
Q3 2022
Shares 11,392 Value ($000) $3,740 Avg Close Range
Q2 2022
Shares 11,913 Value ($000) $4,132 Avg Close Range
Q1 2022
Shares 12,776 Value ($000) $5,304 Avg Close Range
Q4 2021
Shares 14,904 Value ($000) $6,507 Avg Close Range
Q3 2021
Shares 14,652 Value ($000) $5,779 Avg Close Range
Q2 2021
Shares 14,466 Value ($000) $5,693 Avg Close Range
Q1 2021
Shares 15,288 Value ($000) $5,569 Avg Close Range
Q4 2020
Shares 15,570 Value ($000) $5,351 Avg Close Range
Q3 2020
Shares 15,437 Value ($000) $4,749 Avg Close Range
Q2 2020
Shares 14,916 Value ($000) $4,228 Avg Close Range
Q1 2020
Shares 14,170 Value ($000) $3,356 Avg Close Range
Q4 2019
Shares 14,221 Value ($000) $4,206 Avg Close Range