VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 4,854 Value ($000) $1,409 Avg Close Range
Q3 2025
Shares 5,737 Value ($000) $1,691 Avg Close Range
Q2 2025
Shares 6,392 Value ($000) $1,796 Avg Close Range
Q1 2025
Shares 6,904 Value ($000) $1,786 Avg Close Range
Q4 2024
Shares 7,453 Value ($000) $1,969 Avg Close Range
Q3 2024
Shares 7,551 Value ($000) $1,992 Avg Close Range
Q2 2024
Shares 7,581 Value ($000) $1,835 Avg Close Range
Q1 2024
Shares 7,485 Value ($000) $1,870 Avg Close Range
Q4 2023
Shares 7,470 Value ($000) $1,738 Avg Close Range
Q3 2023
Shares 7,471 Value ($000) $1,556 Avg Close Range
Q2 2023
Shares 7,406 Value ($000) $1,631 Avg Close Range
Q1 2023
Shares 7,331 Value ($000) $1,546 Avg Close Range
Q4 2022
Shares 6,746 Value ($000) $1,375 Avg Close Range