VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 990 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 990 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 990 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $212 Avg Close — Range —