EAGLE CAPITAL MANAGEMENT LLC

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	0.01%	+0.01%	$3,684,374	5,875	+5,875	NEW	$627.13	Q4 2025
31 Mar 2024		-0.01%	$0	0	-6,231	-100%	$636.44	Q1 2024
31 Dec 2023	0.01%	+0.01%	$2,721,701	6,231	+6,231	NEW	$436.80	Q4 2023
31 Mar 2022		-0.05%	$0	0	-38,282	-100%	$636.44	Q1 2022
31 Dec 2021	0.05%	+0.05%	$16,713,000	38,282	+38,282	NEW	$436.58	Q4 2021
31 Mar 2019		-0.1%	$0	0	-101,635	-100%	$636.44	Q1 2019
31 Dec 2018	0.1%	+0.1%	$23,357,000	101,635	+101,635	NEW	$229.81	Q4 2018

* 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.