TruWealth Advisors, 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	1.1%	-0.01%	$23,023,823	36,713	-312	-0.84%	$627.13	Q4 2025
30 Sep 2025	1.1%	+0.02%	$22,673,417	37,025	+618	+1.7%	$612.38	Q3 2025
30 Jun 2025	1.1%	+0.04%	$20,680,185	36,407	+1,137		$568.03	Q2 2025
31 Mar 2025	1.1%	+0.01%	$18,125,468	35,270	+211		$513.91	Q1 2025
31 Dec 2024	1.1%	+0.02%	$18,890,067	35,059	+483	+1.4%	$538.81	Q4 2024
30 Sep 2024	1.1%	+0.02%	$18,244,896	34,576	+725	+2.1%	$527.68	Q3 2024
30 Jun 2024	1.1%	+0.01%	$16,929,743	33,851	+278	+0.83%	$500.13	Q2 2024
31 Mar 2024	1.1%	+0.04%	$16,138,517	33,573	+1,236	+3.8%	$480.70	Q1 2024
31 Dec 2023	1.1%	+0.03%	$14,125,002	32,337	+1,001	+3.2%	$436.81	Q4 2023
30 Sep 2023	1.1%	+0.01%	$12,305,792	31,336	+326	+1.1%	$392.70	Q3 2023
30 Jun 2023	1.1%	+0.01%	$12,629,745	31,010	+157	+0.51%	$407.28	Q2 2023
31 Mar 2023	1.1%	+0.03%	$11,602,881	30,853	+797	+2.7%	$376.07	Q1 2023
31 Dec 2022	1%	+0.08%	$10,559,938	30,056	+2,217	+8%	$351.34	Q4 2022
30 Sep 2022	0.97%	+0.04%	$9,139,000	27,839	+1,120	+4.2%	$328.28	Q3 2022
30 Jun 2022	0.99%	+0.09%	$9,268,000	26,719	+2,385	+9.8%	$346.87	Q2 2022
31 Mar 2022	1.1%	+0.06%	$10,103,000	24,334	+1,310	+5.7%	$415.18	Q1 2022
31 Dec 2021	1%	+0.01%	$10,052,000	23,024	+140	+0.61%	$436.59	Q4 2021
30 Sep 2021	1%	+0.03%	$9,026,000	22,884	+735	+3.3%	$394.42	Q3 2021
30 Jun 2021	1%	-0.04%	$8,716,000	22,149	-817	-3.6%	$393.52	Q2 2021
31 Mar 2021	1.1%	+0.08%	$8,367,000	22,966	+1,611	+7.5%	$364.32	Q1 2021
31 Dec 2020	1.1%	0%	$7,340,000	21,355	0		$343.71	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.