Enclave 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	1.9%	+0.06%	$13,347,427	21,283	+712	+3.5%	$627.14	Q4 2025
30 Sep 2025	1.9%	+0.02%	$12,597,337	20,571	+248	+1.2%	$612.38	Q3 2025
30 Jun 2025	1.9%	+0.08%	$11,544,163	20,323	+846	+4.3%	$568.03	Q2 2025
31 Mar 2025	1.7%	+0.19%	$10,009,575	19,477	+2,177		$513.92	Q1 2025
31 Dec 2024	1.5%	+0.05%	$9,321,520	17,300	+609	+3.6%	$538.82	Q4 2024
30 Sep 2024	1.5%	0%	$8,807,304	16,691	0		$527.67	Q3 2024

* 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.