VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 1,765 Value ($000) $1,107 Avg Close Range
Q3 2025
Shares 1,834 Value ($000) $1,123 Avg Close Range
Q2 2025
Shares 1,776 Value ($000) $1,009 Avg Close Range
Q1 2025
Shares 1,821 Value ($000) $936 Avg Close Range
Q4 2024
Shares 2,047 Value ($000) $1,103 Avg Close Range
Q3 2024
Shares 2,090 Value ($000) $1,103 Avg Close Range
Q2 2024
Shares 2,233 Value ($000) $1,117 Avg Close Range
Q1 2024
Shares 2,290 Value ($000) $1,101 Avg Close Range
Q4 2023
Shares 2,253 Value ($000) $984 Avg Close Range
Q3 2023
Shares 2,515 Value ($000) $987 Avg Close Range
Q2 2023
Shares 2,686 Value ($000) $1,094 Avg Close Range
Q1 2023
Shares 25,946 Value ($000) $9,758 Avg Close Range
Q4 2022
Shares 26,165 Value ($000) $9,193 Avg Close Range
Q3 2022
Shares 26,578 Value ($000) $8,726 Avg Close Range
Q2 2022
Shares 28,000 Value ($000) $9,711 Avg Close Range
Q1 2022
Shares 39,876 Value ($000) $16,555 Avg Close Range
Q4 2021
Shares 40,002 Value ($000) $17,464 Avg Close Range