VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 12,000 Value ($000) $7,526 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $7,349 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $6,816 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $6,167 Avg Close — Range —
Q4 2024
Shares 12,700 Value ($000) $6,843 Avg Close — Range —
Q3 2024
Shares 12,700 Value ($000) $6,701 Avg Close — Range —
Q2 2024
Shares 13,200 Value ($000) $6,602 Avg Close — Range —
Q1 2024
Shares 13,200 Value ($000) $6,345 Avg Close — Range —
Q4 2023
Shares 13,700 Value ($000) $5,984 Avg Close — Range —
Q3 2023
Shares 13,700 Value ($000) $5,380 Avg Close — Range —
Q2 2023
Shares 13,700 Value ($000) $5,580 Avg Close — Range —
Q1 2023
Shares 13,700 Value ($000) $5,152 Avg Close — Range —
Q4 2022
Shares 13,700 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 13,700 Value ($000) $4,497 Avg Close — Range —
Q2 2022
Shares 13,700 Value ($000) $4,752 Avg Close — Range —
Q1 2022
Shares 13,706 Value ($000) $5,690 Avg Close — Range —
Q4 2021
Shares 13,700 Value ($000) $5,981 Avg Close — Range —
Q3 2021
Shares 13,700 Value ($000) $5,403 Avg Close — Range —
Q2 2021
Shares 15,200 Value ($000) $5,981 Avg Close — Range —
Q1 2021
Shares 15,200 Value ($000) $5,537 Avg Close — Range —