VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 56,775 Value ($000) $35,605 Avg Close — Range —
Q3 2025
Shares 57,272 Value ($000) $35,072 Avg Close — Range —
Q2 2025
Shares 55,755 Value ($000) $31,671 Avg Close — Range —
Q1 2025
Shares 54,870 Value ($000) $28,198 Avg Close — Range —
Q4 2024
Shares 53,631 Value ($000) $28,898 Avg Close — Range —
Q3 2024
Shares 52,211 Value ($000) $27,549 Avg Close — Range —
Q2 2024
Shares 52,735 Value ($000) $26,376 Avg Close — Range —
Q1 2024
Shares 51,431 Value ($000) $24,723 Avg Close — Range —
Q4 2023
Shares 50,996 Value ($000) $22,275 Avg Close — Range —
Q3 2023
Shares 51,371 Value ($000) $20,174 Avg Close — Range —
Q2 2023
Shares 49,184 Value ($000) $20,029 Avg Close — Range —
Q1 2023
Shares 47,361 Value ($000) $17,809 Avg Close — Range —
Q4 2022
Shares 52,017 Value ($000) $18,276 Avg Close — Range —
Q3 2022
Shares 51,684 Value ($000) $16,970 Avg Close — Range —
Q2 2022
Shares 49,865 Value ($000) $17,298 Avg Close — Range —
Q1 2022
Shares 44,343 Value ($000) $18,413 Avg Close — Range —
Q4 2021
Shares 43,375 Value ($000) $18,936 Avg Close — Range —