VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 4,009 Value ($000) $2,514 Avg Close Range
Q3 2025
Shares 3,685 Value ($000) $2,256 Avg Close Range
Q2 2025
Shares 4,931 Value ($000) $2,801 Avg Close Range
Q1 2025
Shares 3,203 Value ($000) $1,646 Avg Close Range
Q4 2024
Shares 3,208 Value ($000) $1,728 Avg Close Range
Q3 2024
Shares 3,420 Value ($000) $1,804 Avg Close Range
Q2 2024
Shares 3,510 Value ($000) $1,755 Avg Close Range
Q1 2024
Shares 3,351 Value ($000) $1,611 Avg Close Range
Q4 2023
Shares 3,138 Value ($000) $1,371 Avg Close Range
Q3 2023
Shares 3,689 Value ($000) $1,449 Avg Close Range
Q2 2023
Shares 4,169 Value ($000) $1,698 Avg Close Range
Q1 2023
Shares 6,268 Value ($000) $2,357 Avg Close Range
Q4 2022
Shares 7,213 Value ($000) $2,534 Avg Close Range
Q3 2022
Shares 12,462 Value ($000) $4,091 Avg Close Range
Q2 2022
Shares 11,347 Value ($000) $3,936 Avg Close Range