VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 50,576 Value ($000) $14,678 Avg Close Range
Q3 2025
Shares 56,043 Value ($000) $16,462 Avg Close Range
Q2 2025
Shares 56,132 Value ($000) $15,962 Avg Close Range
Q1 2025
Shares 56,950 Value ($000) $14,450 Avg Close Range
Q4 2024
Shares 69,072 Value ($000) $18,969 Avg Close Range
Q3 2024
Shares 56,048 Value ($000) $14,906 Avg Close Range
Q2 2024
Shares 55,263 Value ($000) $13,215 Avg Close Range
Q1 2024
Shares 49,959 Value ($000) $12,483 Avg Close Range
Q4 2023
Shares 40,230 Value ($000) $9,359 Avg Close Range
Q3 2023
Shares 24,457 Value ($000) $5,192 Avg Close Range
Q2 2023
Shares 22,784 Value ($000) $5,016 Avg Close Range
Q1 2023
Shares 22,793 Value ($000) $4,716 Avg Close Range
Q4 2022
Shares 17,350 Value ($000) $3,617 Avg Close Range