VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 7,441 Value ($000) $4,666 Avg Close Range
Q3 2025
Shares 7,146 Value ($000) $4,376 Avg Close Range
Q2 2025
Shares 7,021 Value ($000) $3,988 Avg Close Range
Q1 2025
Shares 5,922 Value ($000) $3,043 Avg Close Range
Q4 2024
Shares 5,630 Value ($000) $3,033 Avg Close Range
Q3 2024
Shares 8,660 Value ($000) $4,570 Avg Close Range
Q2 2024
Shares 4,231 Value ($000) $2,116 Avg Close Range
Q1 2024
Shares 3,187 Value ($000) $1,532 Avg Close Range
Q4 2023
Shares 3,001 Value ($000) $1,311 Avg Close Range
Q3 2023
Shares 2,232 Value ($000) $877 Avg Close Range
Q2 2023
Shares 2,220 Value ($000) $904 Avg Close Range
Q1 2023
Shares 1,803 Value ($000) $678 Avg Close Range
Q4 2022
Shares 1,756 Value ($000) $617 Avg Close Range
Q3 2022
Shares 1,735 Value ($000) $570 Avg Close Range
Q2 2022
Shares 1,832 Value ($000) $636 Avg Close Range
Q1 2022
Shares 1,968 Value ($000) $754 Avg Close Range
Q4 2021
Shares 2,026 Value ($000) $884 Avg Close Range