VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2025
Shares 87,471 Value ($000) $54,856 Avg Close Range
Q3 2025
Shares 87,401 Value ($000) $53,522 Avg Close Range
Q2 2025
Shares 87,564 Value ($000) $49,739 Avg Close Range
Q1 2025
Shares 87,905 Value ($000) $45,175 Avg Close Range
Q4 2024
Shares 87,921 Value ($000) $47,373 Avg Close Range
Q3 2024
Shares 88,101 Value ($000) $44,062 Avg Close Range
Q2 2024
Shares 88,101 Value ($000) $44,062 Avg Close Range
Q1 2024
Shares 88,179 Value ($000) $42,387 Avg Close Range
Q4 2023
Shares 88,379 Value ($000) $38,604 Avg Close Range
Q3 2023
Shares 88,330 Value ($000) $34,687 Avg Close Range
Q2 2023
Shares 88,536 Value ($000) $36,059 Avg Close Range
Q1 2023
Shares 88,471 Value ($000) $33,271 Avg Close Range
Q4 2022
Shares 88,395 Value ($000) $31,057 Avg Close Range
Q3 2022
Shares 88,326 Value ($000) $28,998 Avg Close Range
Q2 2022
Shares 88,178 Value ($000) $30,587 Avg Close Range
Q1 2022
Shares 88,364 Value ($000) $36,686 Avg Close Range
Q4 2021
Shares 88,299 Value ($000) $38,549 Avg Close Range
Q3 2021
Shares 88,344 Value ($000) $34,843 Avg Close Range
Q2 2021
Shares 88,210 Value ($000) $34,712 Avg Close Range
Q1 2021
Shares 88,254 Value ($000) $32,151 Avg Close Range
Q4 2020
Shares 88,212 Value ($000) $30,318 Avg Close Range
Q3 2020
Shares 88,458 Value ($000) $27,214 Avg Close Range
Q2 2020
Shares 88,638 Value ($000) $25,123 Avg Close Range
Q1 2020
Shares 115,615 Value ($000) $27,380 Avg Close Range
Q4 2019
Shares 115,600 Value ($000) $34,194 Avg Close Range
Q3 2019
Shares 115,600 Value ($000) $31,513 Avg Close Range
Q2 2019
Shares 115,600 Value ($000) $31,114 Avg Close Range
Q1 2019
Shares 115,600 Value ($000) $30,003 Avg Close Range
Q4 2018
Shares 115,600 Value ($000) $26,566 Avg Close Range
Q3 2018
Shares 115,600 Value ($000) $30,871 Avg Close Range
Q2 2018
Shares 115,600 Value ($000) $28,843 Avg Close Range
Q1 2018
Shares 115,600 Value ($000) $27,984 Avg Close Range
Q4 2017
Shares 115,600 Value ($000) $28,356 Avg Close Range