VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 513 Value ($000) $322 Avg Close Range
Q3 2025
Shares 5,478 Value ($000) $3,355 Avg Close Range
Q2 2025
Shares 5,181 Value ($000) $2,943 Avg Close Range
Q1 2025
Shares 4,731 Value ($000) $2,431 Avg Close Range
Q4 2024
Shares 4,542 Value ($000) $2,447 Avg Close Range
Q3 2024
Shares 4,475 Value ($000) $2,361 Avg Close Range
Q2 2024
Shares 4,475 Value ($000) $2,238 Avg Close Range
Q1 2024
Shares 4,374 Value ($000) $2,103 Avg Close Range
Q4 2023
Shares 4,374 Value ($000) $1,911 Avg Close Range
Q3 2023
Shares 4,361 Value ($000) $1,713 Avg Close Range
Q2 2023
Shares 4,361 Value ($000) $1,776 Avg Close Range
Q1 2023
Shares 4,280 Value ($000) $1,640 Avg Close Range
Q4 2022
Shares 4,361 Value ($000) $1,532 Avg Close Range
Q3 2022
Shares 4,367 Value ($000) $1,434 Avg Close Range
Q2 2022
Shares 4,392 Value ($000) $1,524 Avg Close Range
Q1 2022
Shares 4,392 Value ($000) $1,823 Avg Close Range
Q4 2021
Shares 4,367 Value ($000) $1,907 Avg Close Range