VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 37,291 Value ($000) $23,386 Avg Close Range
Q3 2025
Shares 7,103 Value ($000) $4,350 Avg Close Range
Q2 2025
Shares 8,047 Value ($000) $4,571 Avg Close Range
Q1 2025
Shares 8,047 Value ($000) $4,135 Avg Close Range
Q4 2024
Shares 7,960 Value ($000) $4,289 Avg Close Range
Q3 2024
Shares 7,960 Value ($000) $4,200 Avg Close Range
Q2 2024
Shares 7,383 Value ($000) $3,692 Avg Close Range
Q1 2024
Shares 2,377 Value ($000) $1,143 Avg Close Range
Q4 2023
Shares 2,377 Value ($000) $1,038 Avg Close Range
Q3 2023
Shares 2,402 Value ($000) $943 Avg Close Range
Q2 2023
Shares 2,339 Value ($000) $953 Avg Close Range
Q1 2023
Shares 2,339 Value ($000) $880 Avg Close Range
Q4 2022
Shares 2,339 Value ($000) $822 Avg Close Range
Q3 2022
Shares 2,339 Value ($000) $768 Avg Close Range
Q2 2022
Shares 2,565 Value ($000) $890 Avg Close Range
Q1 2022
Shares 1,301 Value ($000) $540 Avg Close Range
Q4 2021
Shares 1,227 Value ($000) $536 Avg Close Range
Q3 2021
Shares 1,227 Value ($000) $484 Avg Close Range
Q2 2021
Shares 1,092 Value ($000) $430 Avg Close Range
Q1 2021
Shares 689 Value ($000) $251 Avg Close Range
Q4 2020
Shares 226 Value ($000) $78 Avg Close Range
Q3 2020
Shares 226 Value ($000) $70 Avg Close Range
Q2 2020
Shares 226 Value ($000) $64 Avg Close Range
Q1 2020
Shares 226 Value ($000) $54 Avg Close Range
Q4 2019
Shares 226 Value ($000) $67 Avg Close Range