VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 6,473 Value ($000) $4,059 Avg Close Range
Q3 2025
Shares 6,170 Value ($000) $3,778 Avg Close Range
Q2 2025
Shares 5,923 Value ($000) $3,364 Avg Close Range
Q1 2025
Shares 5,740 Value ($000) $2,950 Avg Close Range
Q4 2024
Shares 5,386 Value ($000) $2,902 Avg Close Range
Q3 2024
Shares 5,416 Value ($000) $2,858 Avg Close Range
Q2 2024
Shares 5,131 Value ($000) $2,566 Avg Close Range
Q1 2024
Shares 5,075 Value ($000) $2,440 Avg Close Range
Q4 2023
Shares 5,739 Value ($000) $2,507 Avg Close Range
Q3 2023
Shares 5,848 Value ($000) $2,297 Avg Close Range
Q2 2023
Shares 8,334 Value ($000) $3,394 Avg Close Range
Q1 2023
Shares 7,899 Value ($000) $2,971 Avg Close Range
Q4 2022
Shares 7,378 Value ($000) $2,592 Avg Close Range
Q3 2022
Shares 7,825 Value ($000) $2,569 Avg Close Range
Q2 2022
Shares 8,150 Value ($000) $2,827 Avg Close Range
Q1 2022
Shares 8,221 Value ($000) $3,413 Avg Close Range
Q4 2021
Shares 8,187 Value ($000) $3,574 Avg Close Range