VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 236,572 Value ($000) $148,354 Avg Close Range
Q3 2025
Shares 236,572 Value ($000) $144,872 Avg Close Range
Q2 2025
Shares 236,572 Value ($000) $134,380 Avg Close Range
Q1 2025
Shares 410,649 Value ($000) $211,037 Avg Close Range
Q4 2024
Shares 410,649 Value ($000) $224,658 Avg Close Range
Q3 2024
Shares 410,649 Value ($000) $216,687 Avg Close Range
Q2 2024
Shares 410,649 Value ($000) $205,378 Avg Close Range
Q1 2024
Shares 686,520 Value ($000) $330,010 Avg Close Range
Q4 2023
Shares 686,520 Value ($000) $299,872 Avg Close Range
Q3 2023
Shares 686,520 Value ($000) $269,596 Avg Close Range
Q2 2023
Shares 686,520 Value ($000) $279,606 Avg Close Range
Q4 2022
Shares 770,774 Value ($000) $270,804 Avg Close Range
Q3 2022
Shares 1,616,541 Value ($000) $530,710 Avg Close Range
Q2 2022
Shares 1,822,541 Value ($000) $632,203 Avg Close Range
Q1 2022
Shares 2,216,067 Value ($000) $920,045 Avg Close Range
Q4 2021
Shares 2,216,067 Value ($000) $967,468 Avg Close Range
Q3 2021
Shares 2,216,067 Value ($000) $874,017 Avg Close Range
Q2 2021
Shares 2,216,067 Value ($000) $872,067 Avg Close Range
Q1 2021
Shares 2,216,067 Value ($000) $807,313 Avg Close Range