VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 3,899 Value ($000) $2,464 Avg Close — Range —
Q3 2025
Shares 3,919 Value ($000) $2,419 Avg Close — Range —
Q2 2025
Shares 3,825 Value ($000) $2,190 Avg Close — Range —
Q1 2025
Shares 3,849 Value ($000) $1,993 Avg Close — Range —
Q4 2024
Shares 3,739 Value ($000) $2,029 Avg Close — Range —
Q3 2024
Shares 3,731 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 3,723 Value ($000) $1,875 Avg Close — Range —
Q1 2024
Shares 3,714 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 3,706 Value ($000) $1,630 Avg Close — Range —
Q3 2023
Shares 3,874 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 3,864 Value ($000) $1,587 Avg Close — Range —
Q1 2023
Shares 3,625 Value ($000) $1,374 Avg Close — Range —
Q4 2022
Shares 3,614 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,994 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 3,626 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 3,616 Value ($000) $1,512 Avg Close — Range —
Q4 2021
Shares 3,638 Value ($000) $1,600 Avg Close — Range —
Q3 2021
Shares 3,629 Value ($000) $1,443 Avg Close — Range —
Q2 2021
Shares 3,621 Value ($000) $1,436 Avg Close — Range —
Q1 2021
Shares 3,645 Value ($000) $1,336 Avg Close — Range —
Q4 2020
Shares 3,636 Value ($000) $1,260 Avg Close — Range —
Q3 2020
Shares 3,626 Value ($000) $1,125 Avg Close — Range —
Q2 2020
Shares 3,616 Value ($000) $1,035 Avg Close — Range —
Q1 2020
Shares 3,554 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 3,542 Value ($000) $1,056 Avg Close — Range —
Q3 2019
Shares 3,485 Value ($000) $957 Avg Close — Range —
Q2 2019
Shares 2,540 Value ($000) $689 Avg Close — Range —
Q3 2015
Shares 1,464 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 2,497 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 2,881 Value ($000) $549 Avg Close — Range —
Q4 2014
Shares 2,874 Value ($000) $546 Avg Close — Range —
Q3 2014
Shares 2,866 Value ($000) $522 Avg Close — Range —
Q2 2014
Shares 2,859 Value ($000) $517 Avg Close — Range —
Q1 2014
Shares 1,431 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 1,431 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 1,431 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 1,431 Value ($000) $212 Avg Close — Range —
Q1 2013
Shares 1,431 Value ($000) $207 Avg Close — Range —