VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 83,414 Value ($000) $52,311 Avg Close — Range —
Q3 2025
Shares 107,165 Value ($000) $65,626 Avg Close — Range —
Q2 2025
Shares 90,905 Value ($000) $51,637 Avg Close — Range —
Q1 2025
Shares 81,230 Value ($000) $41,745 Avg Close — Range —
Q4 2024
Shares 80,292 Value ($000) $43,262 Avg Close — Range —
Q3 2024
Shares 80,292 Value ($000) $42,368 Avg Close — Range —
Q2 2024
Shares 80,047 Value ($000) $40,034 Avg Close — Range —
Q4 2023
Shares 82,132 Value ($000) $35,875 Avg Close — Range —
Q3 2023
Shares 78,982 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 78,982 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 67,648 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 44,246 Value ($000) $121,331 Avg Close — Range —
Q3 2022
Shares 44,246 Value ($000) $114,027 Avg Close — Range —
Q2 2022
Shares 44,246 Value ($000) $120,435 Avg Close — Range —
Q1 2022
Shares 44,246 Value ($000) $18,370 Avg Close — Range —
Q4 2021
Shares 44,246 Value ($000) $19,316 Avg Close — Range —
Q3 2020
Shares 51,653 Value ($000) $15,891 Avg Close — Range —
Q2 2020
Shares 97,653 Value ($000) $27,678 Avg Close — Range —
Q1 2020
Shares 97,653 Value ($000) $23,126 Avg Close — Range —
Q4 2019
Shares 60,539 Value ($000) $17,907 Avg Close — Range —
Q3 2019
Shares 60,539 Value ($000) $16,503 Avg Close — Range —
Q4 2017
Shares 51,749 Value ($000) $12,694 Avg Close — Range —