VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 18,309 Value ($000) $11,482 Avg Close Range
Q3 2025
Shares 17,601 Value ($000) $10,778 Avg Close Range
Q2 2025
Shares 21,060 Value ($000) $11,963 Avg Close Range
Q1 2025
Shares 18,650 Value ($000) $9,584 Avg Close Range
Q4 2024
Shares 17,418 Value ($000) $9,385 Avg Close Range
Q3 2024
Shares 15,967 Value ($000) $8,425 Avg Close Range
Q2 2024
Shares 6,131 Value ($000) $3,066 Avg Close Range
Q4 2023
Shares 5,681 Value ($000) $2,481 Avg Close Range
Q3 2023
Shares 8,638 Value ($000) $3,396 Avg Close Range
Q2 2023
Shares 8,552 Value ($000) $3,466 Avg Close Range
Q2 2022
Shares 2,573 Value ($000) $899 Avg Close Range
Q1 2022
Shares 27,899 Value ($000) $11,599 Avg Close Range
Q4 2021
Shares 27,184 Value ($000) $11,869 Avg Close Range
Q3 2021
Shares 27,184 Value ($000) $10,731 Avg Close Range
Q2 2021
Shares 26,914 Value ($000) $10,590 Avg Close Range
Q1 2021
Shares 26,914 Value ($000) $9,802 Avg Close Range
Q4 2020
Shares 27,447 Value ($000) $9,429 Avg Close Range
Q3 2020
Shares 27,447 Value ($000) $8,438 Avg Close Range
Q2 2020
Shares 28,977 Value ($000) $8,204 Avg Close Range
Q1 2020
Shares 28,977 Value ($000) $6,870 Avg Close Range
Q4 2019
Shares 2,892 Value ($000) $853 Avg Close Range
Q3 2019
Shares 2,892 Value ($000) $788 Avg Close Range
Q2 2019
Shares 2,892 Value ($000) $778 Avg Close Range
Q1 2019
Shares 2,892 Value ($000) $751 Avg Close Range
Q2 2017
Shares 1,400 Value ($000) $311 Avg Close Range
Q1 2017
Shares 1,400 Value ($000) $303 Avg Close Range
Q4 2016
Shares 1,400 Value ($000) $276 Avg Close Range
Q3 2016
Shares 1,400 Value ($000) $276 Avg Close Range
Q2 2016
Shares 5,100 Value ($000) $951 Avg Close Range
Q4 2014
Shares 22,150 Value ($000) $4,174 Avg Close Range