VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 1,776 Value ($000) $1,114 Avg Close Range
Q3 2025
Shares 1,870 Value ($000) $1,145 Avg Close Range
Q2 2025
Shares 1,869 Value ($000) $1,061 Avg Close Range
Q1 2025
Shares 1,868 Value ($000) $960 Avg Close Range
Q4 2024
Shares 2,730 Value ($000) $1,471 Avg Close Range
Q3 2024
Shares 2,726 Value ($000) $1,438 Avg Close Range
Q2 2024
Shares 2,719 Value ($000) $1,360 Avg Close Range
Q1 2024
Shares 2,719 Value ($000) $1,307 Avg Close Range
Q4 2023
Shares 2,719 Value ($000) $1,188 Avg Close Range
Q3 2023
Shares 2,927 Value ($000) $1,149 Avg Close Range
Q2 2023
Shares 2,962 Value ($000) $1,206 Avg Close Range
Q1 2023
Shares 3,010 Value ($000) $1,132 Avg Close Range
Q4 2022
Shares 1,663 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,736 Value ($000) $570 Avg Close Range
Q2 2022
Shares 1,924 Value ($000) $667 Avg Close Range
Q1 2022
Shares 2,146 Value ($000) $891 Avg Close Range
Q4 2021
Shares 2,312 Value ($000) $1,009 Avg Close Range