VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 15,220 Value ($000) $4,417 Avg Close Range
Q3 2025
Shares 14,855 Value ($000) $4,364 Avg Close Range
Q2 2025
Shares 14,538 Value ($000) $4,068 Avg Close Range
Q1 2025
Shares 14,015 Value ($000) $3,625 Avg Close Range
Q4 2024
Shares 22,792 Value ($000) $6,020 Avg Close Range
Q3 2024
Shares 22,962 Value ($000) $6,058 Avg Close Range
Q2 2024
Shares 21,847 Value ($000) $5,289 Avg Close Range
Q1 2024
Shares 20,356 Value ($000) $5,086 Avg Close Range
Q4 2023
Shares 20,037 Value ($000) $4,661 Avg Close Range