VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 10,134 Value ($000) $6,356 Avg Close Range
Q3 2025
Shares 8,721 Value ($000) $5,340 Avg Close Range
Q2 2025
Shares 8,573 Value ($000) $4,870 Avg Close Range
Q1 2025
Shares 8,173 Value ($000) $4,200 Avg Close Range
Q4 2024
Shares 8,207 Value ($000) $4,422 Avg Close Range
Q3 2024
Shares 6,566 Value ($000) $3,465 Avg Close Range
Q2 2024
Shares 6,157 Value ($000) $3,079 Avg Close Range
Q1 2024
Shares 6,030 Value ($000) $2,899 Avg Close Range
Q4 2023
Shares 5,050 Value ($000) $2,206 Avg Close Range
Q3 2023
Shares 5,202 Value ($000) $2,043 Avg Close Range
Q2 2023
Shares 5,228 Value ($000) $2,129 Avg Close Range
Q1 2023
Shares 3,450 Value ($000) $1,297 Avg Close Range
Q4 2022
Shares 3,052 Value ($000) $1,072 Avg Close Range
Q3 2022
Shares 2,107 Value ($000) $692 Avg Close Range
Q2 2022
Shares 2,226 Value ($000) $772 Avg Close Range
Q1 2022
Shares 1,859 Value ($000) $772 Avg Close Range
Q4 2021
Shares 1,123 Value ($000) $490 Avg Close Range