VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2025
Shares 14,790 Value ($000) $9,275 Avg Close Range
Q3 2025
Shares 14,790 Value ($000) $9,057 Avg Close Range
Q2 2025
Shares 15,368 Value ($000) $8,729 Avg Close Range
Q1 2025
Shares 15,782 Value ($000) $8,111 Avg Close Range
Q4 2024
Shares 15,976 Value ($000) $8,608 Avg Close Range
Q3 2024
Shares 50,549 Value ($000) $26,673 Avg Close Range
Q2 2024
Shares 54,627 Value ($000) $27,321 Avg Close Range
Q1 2024
Shares 54,834 Value ($000) $26,359 Avg Close Range
Q4 2023
Shares 57,722 Value ($000) $25,213 Avg Close Range
Q3 2023
Shares 57,722 Value ($000) $22,667 Avg Close Range
Q2 2023
Shares 58,606 Value ($000) $23,869 Avg Close Range
Q1 2023
Shares 61,304 Value ($000) $23,055 Avg Close Range
Q4 2022
Shares 68,390 Value ($000) $24 Avg Close Range
Q3 2022
Shares 68,264 Value ($000) $22,411 Avg Close Range
Q2 2022
Shares 70,040 Value ($000) $24,295 Avg Close Range
Q1 2022
Shares 87,323 Value ($000) $36,254 Avg Close Range
Q4 2021
Shares 88,566 Value ($000) $38,665 Avg Close Range
Q3 2021
Shares 88,711 Value ($000) $34,988 Avg Close Range
Q2 2021
Shares 107,305 Value ($000) $42,227 Avg Close Range
Q1 2021
Shares 103,842 Value ($000) $37,830 Avg Close Range
Q4 2020
Shares 114,728 Value ($000) $39,431 Avg Close Range
Q3 2020
Shares 125,748 Value ($000) $38,686 Avg Close Range
Q2 2020
Shares 132,330 Value ($000) $37,506 Avg Close Range
Q1 2020
Shares 138,482 Value ($000) $32,795 Avg Close Range
Q4 2019
Shares 125,151 Value ($000) $37,020 Avg Close Range
Q3 2019
Shares 131,165 Value ($000) $35,756 Avg Close Range
Q2 2019
Shares 132,920 Value ($000) $35,775 Avg Close Range
Q1 2019
Shares 132,920 Value ($000) $34,498 Avg Close Range
Q4 2018
Shares 132,920 Value ($000) $30,546 Avg Close Range
Q3 2017
Shares 42,714 Value ($000) $7,347 Avg Close Range
Q2 2017
Shares 49,078 Value ($000) $8,390 Avg Close Range
Q1 2017
Shares 49,078 Value ($000) $10,618 Avg Close Range
Q4 2016
Shares 48,758 Value ($000) $10,011 Avg Close Range