VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q4 2025
Shares 133,219 Value ($000) $83,702 Avg Close Range
Q3 2025
Shares 128,473 Value ($000) $78,386 Avg Close Range
Q2 2025
Shares 121,595 Value ($000) $69,070 Avg Close Range
Q1 2025
Shares 115,349 Value ($000) $59,280 Avg Close Range
Q4 2024
Shares 117,990 Value ($000) $63,575 Avg Close Range
Q3 2024
Shares 113,063 Value ($000) $59,661 Avg Close Range
Q2 2024
Shares 109,414 Value ($000) $54,722 Avg Close Range
Q1 2024
Shares 105,618 Value ($000) $50,730 Avg Close Range
Q4 2023
Shares 101,608 Value ($000) $44,382 Avg Close Range
Q3 2023
Shares 81,044 Value ($000) $31,826 Avg Close Range
Q2 2023
Shares 79,387 Value ($000) $32,355 Avg Close Range
Q1 2023
Shares 46,899 Value ($000) $17,637 Avg Close Range
Q4 2022
Shares 44,246 Value ($000) $15,545 Avg Close Range
Q3 2022
Shares 43,728 Value ($000) $14,357 Avg Close Range
Q2 2022
Shares 38,213 Value ($000) $13,255 Avg Close Range
Q1 2022
Shares 36,210 Value ($000) $15,033 Avg Close Range
Q4 2021
Shares 29,675 Value ($000) $12,955 Avg Close Range