VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 9,069 Value ($000) $5,688 Avg Close Range
Q3 2025
Shares 7,681 Value ($000) $4,704 Avg Close Range
Q2 2025
Shares 6,439 Value ($000) $3,657 Avg Close Range
Q1 2025
Shares 5,971 Value ($000) $3,069 Avg Close Range
Q4 2024
Shares 5,818 Value ($000) $3,135 Avg Close Range
Q3 2024
Shares 3,106 Value ($000) $1,639 Avg Close Range
Q2 2024
Shares 1,750 Value ($000) $875 Avg Close Range
Q1 2024
Shares 1,644 Value ($000) $790 Avg Close Range
Q4 2023
Shares 1,387 Value ($000) $606 Avg Close Range
Q3 2023
Shares 1,316 Value ($000) $517 Avg Close Range
Q2 2023
Shares 1,246 Value ($000) $508 Avg Close Range
Q1 2023
Shares 1,151 Value ($000) $433 Avg Close Range
Q4 2022
Shares 1,094 Value ($000) $384 Avg Close Range
Q3 2022
Shares 1,378 Value ($000) $453 Avg Close Range
Q1 2022
Shares 986 Value ($000) $409 Avg Close Range
Q4 2021
Shares 1,077 Value ($000) $470 Avg Close Range
Q3 2021
Shares 957 Value ($000) $377 Avg Close Range