VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 58,246 Value ($000) $36,654 Avg Close — Range —
Q3 2025
Shares 47,630 Value ($000) $29,280 Avg Close — Range —
Q2 2025
Shares 54,872 Value ($000) $31,259 Avg Close — Range —
Q1 2025
Shares 53,655 Value ($000) $27,807 Avg Close — Range —
Q4 2024
Shares 52,326 Value ($000) $28,419 Avg Close — Range —
Q3 2024
Shares 100,044 Value ($000) $53,155 Avg Close — Range —
Q2 2024
Shares 36,074 Value ($000) $18,199 Avg Close — Range —
Q1 2024
Shares 46,078 Value ($000) $22,197 Avg Close — Range —
Q4 2023
Shares 61,295 Value ($000) $26,832 Avg Close — Range —
Q3 2023
Shares 59,335 Value ($000) $23,301 Avg Close — Range —
Q2 2023
Shares 55,935 Value ($000) $22,782 Avg Close — Range —
Q1 2023
Shares 53,193 Value ($000) $20,004 Avg Close — Range —
Q4 2022
Shares 51,206 Value ($000) $17,991 Avg Close — Range —
Q3 2022
Shares 44,368 Value ($000) $14,566 Avg Close — Range —
Q2 2022
Shares 47,308 Value ($000) $16,410 Avg Close — Range —
Q1 2022
Shares 47,696 Value ($000) $19,802 Avg Close — Range —
Q4 2021
Shares 39,548 Value ($000) $17,265 Avg Close — Range —
Q3 2021
Shares 36,652 Value ($000) $14,455 Avg Close — Range —
Q2 2021
Shares 33,676 Value ($000) $13,252 Avg Close — Range —
Q1 2021
Shares 30,643 Value ($000) $11,163 Avg Close — Range —
Q4 2020
Shares 25,994 Value ($000) $8,934 Avg Close — Range —
Q3 2020
Shares 21,140 Value ($000) $6,503 Avg Close — Range —
Q2 2020
Shares 3,871 Value ($000) $1,097 Avg Close — Range —
Q1 2020
Shares 1,524 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 798 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 654 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 617 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 421 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 259 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 259 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 279 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 225 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 166 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 350 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 160 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $20 Avg Close — Range —