VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 193 Value ($000) $121 Avg Close Range
Q3 2025
Shares 192 Value ($000) $118 Avg Close Range
Q2 2025
Shares 202 Value ($000) $115 Avg Close Range
Q1 2025
Shares 202 Value ($000) $104 Avg Close Range
Q4 2024
Shares 209 Value ($000) $112 Avg Close Range
Q3 2024
Shares 212 Value ($000) $112 Avg Close Range
Q2 2024
Shares 214 Value ($000) $107 Avg Close Range
Q1 2024
Shares 214 Value ($000) $103 Avg Close Range
Q4 2023
Shares 218 Value ($000) $95 Avg Close Range
Q3 2023
Shares 216 Value ($000) $85 Avg Close Range
Q2 2023
Shares 215 Value ($000) $88 Avg Close Range
Q1 2023
Shares 105 Value ($000) $40 Avg Close Range
Q4 2022
Shares 128 Value ($000) $45 Avg Close Range
Q3 2022
Shares 127 Value ($000) $42 Avg Close Range
Q2 2022
Shares 126 Value ($000) $44 Avg Close Range
Q1 2022
Shares 126 Value ($000) $53 Avg Close Range
Q4 2021
Shares 126 Value ($000) $55 Avg Close Range