VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 22,069 Value ($000) $13,840 Avg Close Range
Q3 2025
Shares 22,069 Value ($000) $13,515 Avg Close Range
Q2 2025
Shares 25,369 Value ($000) $14,410 Avg Close Range
Q1 2025
Shares 17,819 Value ($000) $9,157 Avg Close Range
Q4 2024
Shares 17,819 Value ($000) $9,601 Avg Close Range
Q3 2024
Shares 18,454 Value ($000) $9,738 Avg Close Range
Q2 2024
Shares 18,454 Value ($000) $9,229 Avg Close Range
Q1 2024
Shares 20,954 Value ($000) $10,073 Avg Close Range
Q4 2023
Shares 21,474 Value ($000) $9,380 Avg Close Range
Q3 2023
Shares 24,764 Value ($000) $9,725 Avg Close Range
Q2 2023
Shares 24,764 Value ($000) $10,086 Avg Close Range
Q1 2023
Shares 23,304 Value ($000) $8,764 Avg Close Range
Q4 2022
Shares 24,254 Value ($000) $8,521 Avg Close Range
Q3 2022
Shares 26,664 Value ($000) $8,754 Avg Close Range
Q2 2022
Shares 26,664 Value ($000) $9,287 Avg Close Range
Q1 2022
Shares 26,664 Value ($000) $11,070 Avg Close Range
Q4 2021
Shares 26,784 Value ($000) $11,693 Avg Close Range
Q3 2021
Shares 31,834 Value ($000) $12,597 Avg Close Range
Q2 2021
Shares 35,819 Value ($000) $14,143 Avg Close Range
Q1 2021
Shares 38,369 Value ($000) $13,978 Avg Close Range
Q4 2020
Shares 38,369 Value ($000) $13,187 Avg Close Range
Q3 2020
Shares 4,474 Value ($000) $1,382 Avg Close Range
Q2 2020
Shares 5,059 Value ($000) $1,441 Avg Close Range
Q1 2020
Shares 3,184 Value ($000) $754 Avg Close Range
Q4 2019
Shares 3,184 Value ($000) $942 Avg Close Range
Q3 2019
Shares 6,184 Value ($000) $1,694 Avg Close Range
Q2 2019
Shares 11,384 Value ($000) $3,080 Avg Close Range
Q1 2019
Shares 12,584 Value ($000) $3,266 Avg Close Range