VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 31,887 Value ($000) $19,997 Avg Close — Range —
Q3 2025
Shares 31,887 Value ($000) $19,527 Avg Close — Range —
Q2 2025
Shares 39,435 Value ($000) $22,400 Avg Close — Range —
Q1 2025
Shares 39,435 Value ($000) $20,266 Avg Close — Range —
Q4 2024
Shares 39,804 Value ($000) $21,447 Avg Close — Range —
Q3 2024
Shares 42,527 Value ($000) $22,440 Avg Close — Range —
Q2 2024
Shares 42,527 Value ($000) $21,269 Avg Close — Range —
Q1 2024
Shares 54,027 Value ($000) $25,971 Avg Close — Range —
Q4 2023
Shares 54,555 Value ($000) $23,830 Avg Close — Range —
Q3 2023
Shares 66,805 Value ($000) $26,234 Avg Close — Range —
Q2 2023
Shares 66,805 Value ($000) $27,208 Avg Close — Range —
Q1 2023
Shares 69,355 Value ($000) $26,082 Avg Close — Range —
Q4 2022
Shares 82,128 Value ($000) $28,855 Avg Close — Range —
Q3 2022
Shares 70,310 Value ($000) $23,083 Avg Close — Range —
Q2 2022
Shares 67,010 Value ($000) $23,244 Avg Close — Range —
Q1 2022
Shares 68,732 Value ($000) $28,535 Avg Close — Range —
Q4 2021
Shares 68,732 Value ($000) $30,006 Avg Close — Range —
Q3 2021
Shares 53,067 Value ($000) $20,930 Avg Close — Range —
Q2 2021
Shares 47,617 Value ($000) $18,738 Avg Close — Range —
Q1 2021
Shares 36,116 Value ($000) $13,157 Avg Close — Range —
Q4 2020
Shares 34,122 Value ($000) $11,727 Avg Close — Range —
Q3 2020
Shares 30,873 Value ($000) $9,498 Avg Close — Range —
Q2 2020
Shares 29,455 Value ($000) $8,348 Avg Close — Range —
Q1 2020
Shares 29,437 Value ($000) $6,971 Avg Close — Range —
Q4 2019
Shares 29,260 Value ($000) $8,655 Avg Close — Range —
Q3 2019
Shares 26,677 Value ($000) $7,272 Avg Close — Range —
Q2 2019
Shares 25,936 Value ($000) $6,981 Avg Close — Range —
Q1 2019
Shares 22,961 Value ($000) $5,959 Avg Close — Range —
Q4 2018
Shares 15,748 Value ($000) $3,619 Avg Close — Range —
Q3 2018
Shares 15,748 Value ($000) $4,206 Avg Close — Range —