VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,702 Value ($000) $1,074 Avg Close Range
Q3 2025
Shares 3,472 Value ($000) $977 Avg Close Range
Q2 2025
Shares 3,472 Value ($000) $971 Avg Close Range
Q1 2025
Shares 3,576 Value ($000) $925 Avg Close Range
Q4 2024
Shares 3,287 Value ($000) $867 Avg Close Range
Q2 2024
Shares 3,337 Value ($000) $808 Avg Close Range
Q1 2024
Shares 2,664 Value ($000) $661 Avg Close Range
Q4 2023
Shares 2,447 Value ($000) $569 Avg Close Range
Q3 2021
Shares 35,759 Value ($000) $6,165 Avg Close Range
Q2 2021
Shares 55,233 Value ($000) $10,711 Avg Close Range