VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,048,213 Value ($000) $662,177 Avg Close — Range —
Q3 2025
Shares 1,162,673 Value ($000) $709,382 Avg Close — Range —
Q2 2025
Shares 1,212,425 Value ($000) $685,269 Avg Close — Range —
Q1 2025
Shares 1,377,212 Value ($000) $703,480 Avg Close — Range —
Q4 2024
Shares 1,239,165 Value ($000) $670,376 Avg Close — Range —
Q3 2024
Shares 1,144,449 Value ($000) $601,271 Avg Close — Range —
Q2 2024
Shares 1,073,027 Value ($000) $536,653 Avg Close — Range —
Q1 2024
Shares 1,092,843 Value ($000) $525,330 Avg Close — Range —
Q4 2023
Shares 1,099,748 Value ($000) $480,370 Avg Close — Range —
Q3 2023
Shares 988,209 Value ($000) $388,070 Avg Close — Range —
Q2 2023
Shares 1,052,312 Value ($000) $428,586 Avg Close — Range —
Q1 2023
Shares 1,190,265 Value ($000) $447,623 Avg Close — Range —
Q4 2022
Shares 1,107,516 Value ($000) $389,115 Avg Close — Range —
Q3 2022
Shares 1,150,432 Value ($000) $377,687 Avg Close — Range —
Q2 2022
Shares 1,509,597 Value ($000) $527,816 Avg Close — Range —
Q1 2022
Shares 1,612,722 Value ($000) $680,004 Avg Close — Range —
Q3 2021
Shares 1,235,015 Value ($000) $487,091 Avg Close — Range —
Q2 2021
Shares 1,240,913 Value ($000) $488,326 Avg Close — Range —
Q1 2021
Shares 1,601,030 Value ($000) $583,256 Avg Close — Range —
Q4 2020
Shares 1,633,397 Value ($000) $561,383 Avg Close — Range —
Q3 2020
Shares 1,248,191 Value ($000) $382,845 Avg Close — Range —
Q2 2020
Shares 1,245,444 Value ($000) $352,995 Avg Close — Range —
Q1 2020
Shares 1,371,866 Value ($000) $334,090 Avg Close — Range —
Q4 2019
Shares 1,210,160 Value ($000) $357,966 Avg Close — Range —
Q3 2019
Shares 1,196,627 Value ($000) $324,597 Avg Close — Range —
Q2 2019
Shares 1,168,614 Value ($000) $314,533 Avg Close — Range —
Q1 2019
Shares 1,461,817 Value ($000) $379,400 Avg Close — Range —
Q4 2018
Shares 1,417,805 Value ($000) $325,825 Avg Close — Range —
Q3 2018
Shares 1,464,953 Value ($000) $391,216 Avg Close — Range —
Q2 2018
Shares 1,030,419 Value ($000) $256,450 Avg Close — Range —
Q1 2018
Shares 1,139,289 Value ($000) $275,799 Avg Close — Range —
Q4 2017
Shares 890,290 Value ($000) $218,380 Avg Close — Range —
Q3 2017
Shares 758,729 Value ($000) $174,462 Avg Close — Range —
Q2 2017
Shares 238,295 Value ($000) $52,826 Avg Close — Range —
Q1 2017
Shares 234,370 Value ($000) $50,827 Avg Close — Range —
Q4 2016
Shares 238,925 Value ($000) $49,053 Avg Close — Range —
Q3 2016
Shares 238,909 Value ($000) $47,469 Avg Close — Range —
Q2 2016
Shares 231,394 Value ($000) $44,479 Avg Close — Range —
Q1 2016
Shares 231,154 Value ($000) $43,690 Avg Close — Range —
Q4 2015
Shares 162,451 Value ($000) $30,367 Avg Close — Range —
Q3 2015
Shares 241,918 Value ($000) $42,508 Avg Close — Range —
Q2 2015
Shares 233,690 Value ($000) $44,016 Avg Close — Range —
Q1 2015
Shares 294,846 Value ($000) $55,587 Avg Close — Range —
Q4 2014
Shares 187,886 Value ($000) $35,407 Avg Close — Range —
Q3 2014
Shares 229,321 Value ($000) $41,413,082 Avg Close — Range —
Q2 2014
Shares 192,846 Value ($000) $34,602,358 Avg Close — Range —
Q1 2014
Shares 187,246 Value ($000) $32,084,602 Avg Close — Range —
Q4 2013
Shares 187,246 Value ($000) $31,672,661 Avg Close — Range —