VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 25,068 Value ($000) $7,275 Avg Close — Range —
Q3 2025
Shares 25,351 Value ($000) $7,447 Avg Close — Range —
Q2 2025
Shares 25,224 Value ($000) $7,058 Avg Close — Range —
Q1 2025
Shares 25,498 Value ($000) $6,594 Avg Close — Range —
Q4 2024
Shares 25,205 Value ($000) $6,657 Avg Close — Range —
Q3 2024
Shares 25,354 Value ($000) $6,689 Avg Close — Range —
Q2 2024
Shares 25,313 Value ($000) $6,128 Avg Close — Range —
Q1 2024
Shares 25,576 Value ($000) $6,390 Avg Close — Range —
Q4 2023
Shares 26,286 Value ($000) $6,115 Avg Close — Range —
Q3 2023
Shares 26,350 Value ($000) $5,487 Avg Close — Range —
Q2 2023
Shares 26,076 Value ($000) $5,741 Avg Close — Range —
Q1 2023
Shares 25,704 Value ($000) $5,422 Avg Close — Range —
Q4 2022
Shares 25,854 Value ($000) $5,269 Avg Close — Range —
Q3 2022
Shares 27,910 Value ($000) $5,247 Avg Close — Range —
Q2 2022
Shares 28,623 Value ($000) $5,638 Avg Close — Range —
Q1 2022
Shares 24,899 Value ($000) $5,922 Avg Close — Range —
Q4 2021
Shares 25,441 Value ($000) $6,482 Avg Close — Range —