MJP ASSOCIATES INC /ADV

Holdings History for VANGUARD INDEX FDS - S&P 500 ETF SHS (VOO)

Symbol: VOO
Investment type: Equity / S&P 500 ETF SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	12%	+0.19%	$94,289,623	150,351	+2,421	+1.6%	$627.13	Q4 2025
30 Sep 2025	12%	-0.07%	$90,589,409	147,930	-832	-0.56%	$612.38	Q3 2025
30 Jun 2025	13%	-0.11%	$84,501,443	148,762	-1,317	-0.88%	$568.03	Q2 2025
31 Mar 2025	14%	-1.2%	$77,127,214	150,079	-13,407		$513.91	Q1 2025
31 Dec 2024	16%	+0.54%	$88,087,986	163,486	+5,583	+3.5%	$538.81	Q4 2024
30 Sep 2024	16%	+0.7%	$83,320,833	157,903	+6,959	+4.6%	$527.67	Q3 2024
30 Jun 2024	16%	-0.42%	$75,491,573	150,944	-4,009	-2.6%	$500.13	Q2 2024
31 Mar 2024	16%	+4.3%	$74,485,732	154,953	+41,034	+36%	$480.70	Q1 2024
31 Dec 2023	13%	+0.15%	$49,759,823	113,919	+1,257	+1.1%	$436.80	Q4 2023
30 Sep 2023	13%	+7.6%	$44,242,543	112,662	+65,777	+140%	$392.70	Q3 2023
30 Jun 2023	6.3%	+5.3%	$19,095,188	46,885	+39,684	+551%	$407.28	Q2 2023
31 Mar 2023	0.84%	-0.03%	$2,708,235	7,201	-236	-3.2%	$376.09	Q1 2023
31 Dec 2022	0.77%	-0.05%	$2,613,002	7,437	-479	-6.1%	$351.35	Q4 2022
30 Sep 2022	0.78%	-0.03%	$2,599,000	7,916	-286	-3.5%	$328.32	Q3 2022
30 Jun 2022	0.8%	-3.2%	$2,845,000	8,202	-33,380	-80%	$346.87	Q2 2022
31 Mar 2022	4.4%	-2.2%	$17,264,000	41,582	-21,047	-34%	$415.18	Q1 2022
31 Dec 2021	8.3%	-0.13%	$27,510,000	62,629	-946	-1.5%	$439.25	Q4 2021
30 Sep 2021	8.5%	+0.21%	$25,074,000	63,575	+1,586	+2.6%	$394.40	Q3 2021
30 Jun 2021	8.3%	+0.16%	$24,394,000	61,989	+1,194	+2%	$393.52	Q2 2021
31 Mar 2021	9%	+0.46%	$22,148,000	60,795	+3,098	+5.4%	$364.31	Q1 2021
31 Dec 2020	8.8%	0%	$19,830,000	57,697	0		$343.69	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.