VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 44,854 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 39,805 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 38,897 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 40,638 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 40,638 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 41,089 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 40,919 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 42,143 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 43,751 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 44,519 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 43,133 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 44,634 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 46,222 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 46,222 Value ($000) $8,689 Avg Close — Range —
Q2 2022
Shares 46,538 Value ($000) $9,167 Avg Close — Range —
Q1 2022
Shares 47,024 Value ($000) $11,184 Avg Close — Range —
Q4 2021
Shares 48,232 Value ($000) $12,288 Avg Close — Range —
Q3 2021
Shares 49,193 Value ($000) $11,647 Avg Close — Range —
Q2 2021
Shares 49,525 Value ($000) $11,755 Avg Close — Range —
Q1 2021
Shares 49,215 Value ($000) $10,893 Avg Close — Range —
Q4 2020
Shares 47,529 Value ($000) $9,828 Avg Close — Range —
Q3 2020
Shares 38,363 Value ($000) $6,762 Avg Close — Range —
Q2 2020
Shares 26,918 Value ($000) $4,412 Avg Close — Range —