VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 332,799 Value ($000) $208,708 Avg Close Range
Q3 2025
Shares 349,164 Value ($000) $213,821 Avg Close Range
Q2 2025
Shares 369,474 Value ($000) $209,872 Avg Close Range
Q1 2025
Shares 26,132 Value ($000) $13,429 Avg Close Range
Q4 2024
Shares 32,495 Value ($000) $17,509 Avg Close Range
Q3 2024
Shares 43,531 Value ($000) $22,970 Avg Close Range
Q2 2024
Shares 39,517 Value ($000) $19,764 Avg Close Range
Q1 2024
Shares 42,877 Value ($000) $20,611 Avg Close Range
Q4 2023
Shares 34,885 Value ($000) $15,238 Avg Close Range
Q3 2023
Shares 50,131 Value ($000) $19,686 Avg Close Range
Q2 2023
Shares 13,091 Value ($000) $5,332 Avg Close Range
Q1 2023
Shares 13,672 Value ($000) $5,142 Avg Close Range
Q4 2022
Shares 13,553 Value ($000) $4,762 Avg Close Range
Q3 2022
Shares 10,936 Value ($000) $3,590 Avg Close Range
Q2 2022
Shares 12,057 Value ($000) $4,182 Avg Close Range
Q1 2022
Shares 12,730 Value ($000) $5,285 Avg Close Range
Q4 2021
Shares 3,339 Value ($000) $1,458 Avg Close Range
Q3 2021
Shares 13,026 Value ($000) $5,137 Avg Close Range
Q2 2021
Shares 5,852 Value ($000) $2,303 Avg Close Range