VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 3,444 Value ($000) $611 Avg Close Range
Q3 2025
Shares 3,444 Value ($000) $601 Avg Close Range
Q2 2025
Shares 3,444 Value ($000) $566 Avg Close Range
Q1 2025
Shares 3,481 Value ($000) $559 Avg Close Range
Q4 2024
Shares 3,481 Value ($000) $563 Avg Close Range
Q3 2024
Shares 3,481 Value ($000) $584 Avg Close Range
Q2 2024
Shares 3,481 Value ($000) $524 Avg Close Range
Q1 2024
Shares 3,586 Value ($000) $559 Avg Close Range
Q4 2023
Shares 3,636 Value ($000) $527 Avg Close Range
Q3 2023
Shares 3,455 Value ($000) $452 Avg Close Range
Q2 2023
Shares 3,455 Value ($000) $463 Avg Close Range
Q1 2023
Shares 3,455 Value ($000) $463 Avg Close Range
Q4 2022
Shares 3,455 Value ($000) $467 Avg Close Range
Q3 2022
Shares 3,460 Value ($000) $421 Avg Close Range
Q2 2022
Shares 3,470 Value ($000) $449 Avg Close Range
Q1 2022
Shares 3,470 Value ($000) $519 Avg Close Range
Q4 2021
Shares 3,470 Value ($000) $522 Avg Close Range
Q3 2021
Shares 3,475 Value ($000) $485 Avg Close Range
Q2 2021
Shares 3,475 Value ($000) $488 Avg Close Range
Q1 2021
Shares 3,440 Value ($000) $464 Avg Close Range
Q4 2020
Shares 3,440 Value ($000) $409 Avg Close Range
Q3 2020
Shares 3,440 Value ($000) $349 Avg Close Range
Q2 2020
Shares 3,470 Value ($000) $332 Avg Close Range
Q1 2020
Shares 3,555 Value ($000) $289 Avg Close Range
Q4 2019
Shares 3,640 Value ($000) $434 Avg Close Range