VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 1,977 Value ($000) $574 Avg Close Range
Q3 2025
Shares 1,913 Value ($000) $562 Avg Close Range
Q2 2025
Shares 1,596 Value ($000) $447 Avg Close Range
Q1 2025
Shares 1,596 Value ($000) $413 Avg Close Range
Q4 2024
Shares 1,446 Value ($000) $382 Avg Close Range
Q3 2024
Shares 1,386 Value ($000) $366 Avg Close Range
Q2 2024
Shares 1,386 Value ($000) $336 Avg Close Range
Q1 2024
Shares 920 Value ($000) $230 Avg Close Range
Q1 2022
Shares 1,535 Value ($000) $365 Avg Close Range
Q4 2021
Shares 2,501 Value ($000) $637 Avg Close Range
Q3 2021
Shares 2,601 Value ($000) $616 Avg Close Range
Q2 2021
Shares 1,651 Value ($000) $392 Avg Close Range
Q1 2021
Shares 1,606 Value ($000) $355 Avg Close Range