VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 843 Value ($000) $529 Avg Close Range
Q3 2025
Shares 1,115 Value ($000) $683 Avg Close Range
Q2 2025
Shares 976 Value ($000) $555 Avg Close Range
Q1 2025
Shares 907 Value ($000) $466 Avg Close Range
Q4 2024
Shares 686 Value ($000) $370 Avg Close Range
Q3 2024
Shares 1,241 Value ($000) $568 Avg Close Range
Q2 2024
Shares 716 Value ($000) $358 Avg Close Range
Q1 2024
Shares 689 Value ($000) $328 Avg Close Range
Q4 2023
Shares 606 Value ($000) $279 Avg Close Range
Q3 2023
Shares 642 Value ($000) $252 Avg Close Range
Q2 2023
Shares 642 Value ($000) $261 Avg Close Range
Q1 2023
Shares 642 Value ($000) $241 Avg Close Range
Q4 2022
Shares 631 Value ($000) $222 Avg Close Range
Q3 2022
Shares 629 Value ($000) $207 Avg Close Range
Q2 2022
Shares 613 Value ($000) $213 Avg Close Range
Q1 2022
Shares 613 Value ($000) $225 Avg Close Range
Q4 2021
Shares 548 Value ($000) $239 Avg Close Range
Q3 2021
Shares 557 Value ($000) $220 Avg Close Range
Q2 2021
Shares 523 Value ($000) $206 Avg Close Range
Q4 2020
Shares 1,647 Value ($000) $566 Avg Close Range