VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 7,661 Value ($000) $4,804 Avg Close Range
Q3 2025
Shares 7,628 Value ($000) $4,671 Avg Close Range
Q2 2025
Shares 7,972 Value ($000) $4,528 Avg Close Range
Q1 2025
Shares 10,527 Value ($000) $5,410 Avg Close Range
Q4 2024
Shares 4,488 Value ($000) $2 Avg Close Range
Q3 2024
Shares 4,854 Value ($000) $3 Avg Close Range
Q2 2024
Shares 4,719 Value ($000) $2 Avg Close Range
Q1 2024
Shares 4,800 Value ($000) $2 Avg Close Range
Q4 2023
Shares 4,593 Value ($000) $2 Avg Close Range
Q3 2023
Shares 4,128 Value ($000) $2 Avg Close Range
Q2 2023
Shares 4,278 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,676 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,870 Value ($000) $2 Avg Close Range
Q3 2022
Shares 6,244 Value ($000) $2,050 Avg Close Range
Q2 2022
Shares 6,142 Value ($000) $2,130 Avg Close Range
Q1 2022
Shares 494 Value ($000) $205 Avg Close Range