VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 125,034 Value ($000) $37,343 Avg Close Range
Q3 2025
Shares 125,054 Value ($000) $36,214 Avg Close Range
Q2 2025
Shares 128,273 Value ($000) $36,202 Avg Close Range
Q1 2025
Shares 125,717 Value ($000) $28,731 Avg Close Range
Q4 2024
Shares 120,250 Value ($000) $32,401 Avg Close Range
Q3 2024
Shares 123,011 Value ($000) $32,187 Avg Close Range
Q2 2024
Shares 124,432 Value ($000) $31,535 Avg Close Range
Q1 2024
Shares 124,578 Value ($000) $30,819 Avg Close Range
Q4 2023
Shares 122,029 Value ($000) $28,389 Avg Close Range
Q3 2023
Shares 118,648 Value ($000) $24,686 Avg Close Range
Q2 2023
Shares 119,507 Value ($000) $26,428 Avg Close Range
Q1 2023
Shares 119,439 Value ($000) $25,192 Avg Close Range
Q4 2022
Shares 117,294 Value ($000) $24,456 Avg Close Range
Q3 2022
Shares 117,203 Value ($000) $22,325 Avg Close Range
Q2 2022
Shares 116,040 Value ($000) $23,062 Avg Close Range
Q1 2022
Shares 114,128 Value ($000) $26,582 Avg Close Range
Q4 2021
Shares 108,479 Value ($000) $24,709 Avg Close Range
Q3 2021
Shares 108,927 Value ($000) $27,501 Avg Close Range
Q2 2021
Shares 105,515 Value ($000) $25,044 Avg Close Range
Q1 2021
Shares 103,179 Value ($000) $23,516 Avg Close Range
Q4 2020
Shares 106,132 Value ($000) $22,882 Avg Close Range
Q3 2020
Shares 106,172 Value ($000) $19,857 Avg Close Range
Q2 2020
Shares 98,573 Value ($000) $17,029 Avg Close Range
Q1 2020
Shares 106,690 Value ($000) $15,807 Avg Close Range
Q4 2019
Shares 87,762 Value ($000) $16,054 Avg Close Range