VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 1,880 Value ($000) $1,179 Avg Close Range
Q3 2025
Shares 2,026 Value ($000) $1,241 Avg Close Range
Q2 2025
Shares 3,667 Value ($000) $2,083 Avg Close Range
Q1 2025
Shares 1,521 Value ($000) $782 Avg Close Range
Q4 2024
Shares 1,445 Value ($000) $779 Avg Close Range
Q3 2024
Shares 2,198 Value ($000) $1,160 Avg Close Range
Q2 2024
Shares 1,922 Value ($000) $961 Avg Close Range
Q1 2024
Shares 2,168 Value ($000) $1,042 Avg Close Range
Q4 2023
Shares 2,184 Value ($000) $954 Avg Close Range
Q3 2023
Shares 2,802 Value ($000) $1,100 Avg Close Range
Q2 2023
Shares 2,514 Value ($000) $1,024 Avg Close Range
Q1 2023
Shares 2,379 Value ($000) $895 Avg Close Range
Q4 2022
Shares 2,446 Value ($000) $859 Avg Close Range
Q3 2022
Shares 2,632 Value ($000) $864 Avg Close Range
Q2 2022
Shares 2,571 Value ($000) $892 Avg Close Range
Q1 2022
Shares 2,798 Value ($000) $1,162 Avg Close Range
Q4 2021
Shares 6,840 Value ($000) $2,986 Avg Close Range
Q3 2021
Shares 5,866 Value ($000) $2,313 Avg Close Range
Q2 2021
Shares 5,597 Value ($000) $2,203 Avg Close Range
Q1 2021
Shares 5,948 Value ($000) $2,167 Avg Close Range
Q4 2020
Shares 6,216 Value ($000) $2,136 Avg Close Range