VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 9,283 Value ($000) $5,822 Avg Close Range
Q3 2025
Shares 7,083 Value ($000) $4,337 Avg Close Range
Q2 2025
Shares 7,049 Value ($000) $4,004 Avg Close Range
Q1 2025
Shares 6,984 Value ($000) $3,589 Avg Close Range
Q4 2024
Shares 6,770 Value ($000) $3,648 Avg Close Range
Q3 2024
Shares 6,623 Value ($000) $3,495 Avg Close Range
Q2 2024
Shares 4,475 Value ($000) $2,238 Avg Close Range
Q1 2024
Shares 4,086 Value ($000) $1,964 Avg Close Range
Q4 2023
Shares 3,712 Value ($000) $1,621 Avg Close Range
Q3 2023
Shares 3,565 Value ($000) $1,400 Avg Close Range
Q2 2023
Shares 3,655 Value ($000) $1,375 Avg Close Range
Q1 2023
Shares 3,655 Value ($000) $1,375 Avg Close Range
Q4 2022
Shares 3,655 Value ($000) $1,284 Avg Close Range
Q3 2022
Shares 3,655 Value ($000) $1,200 Avg Close Range
Q2 2022
Shares 3,675 Value ($000) $1,275 Avg Close Range
Q1 2022
Shares 3,874 Value ($000) $1,608 Avg Close Range
Q4 2021
Shares 3,864 Value ($000) $1,687 Avg Close Range
Q3 2021
Shares 3,219 Value ($000) $1,270 Avg Close Range
Q2 2021
Shares 1,281 Value ($000) $504 Avg Close Range
Q1 2021
Shares 1,256 Value ($000) $458 Avg Close Range
Q4 2020
Shares 1,086 Value ($000) $373 Avg Close Range
Q4 2019
Shares 400 Value ($000) $118 Avg Close Range