VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 217,086 Value ($000) $136,141 Avg Close Range
Q3 2025
Shares 53,814 Value ($000) $33,519 Avg Close Range
Q2 2025
Shares 45,450 Value ($000) $26,420 Avg Close Range
Q1 2025
Shares 46,812 Value ($000) $24,057 Avg Close Range
Q4 2024
Shares 32,293 Value ($000) $17,400 Avg Close Range
Q3 2024
Shares 31,200 Value ($000) $16,463 Avg Close Range
Q2 2024
Shares 27,984 Value ($000) $13,996 Avg Close Range
Q1 2024
Shares 29,086 Value ($000) $13,502 Avg Close Range
Q4 2023
Shares 18,997 Value ($000) $8,298 Avg Close Range
Q3 2023
Shares 17,259 Value ($000) $6,777 Avg Close Range
Q2 2023
Shares 14,871 Value ($000) $6,057 Avg Close Range
Q1 2023
Shares 12,454 Value ($000) $4,684 Avg Close Range
Q4 2022
Shares 10,876 Value ($000) $3,821 Avg Close Range
Q3 2022
Shares 13,880 Value ($000) $4,557 Avg Close Range
Q2 2022
Shares 13,703 Value ($000) $4,753 Avg Close Range
Q1 2022
Shares 14,700 Value ($000) $6,103 Avg Close Range
Q4 2021
Shares 13,031 Value ($000) $5,689 Avg Close Range
Q3 2021
Shares 923 Value ($000) $364 Avg Close Range