VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 1,486 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,486 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,486 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,161 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,486 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,961 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 7,491 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,491 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,491 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 7,491 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,291 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,915 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 13,915 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,930 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 7,915 Value ($000) $1,559 Avg Close — Range —
Q1 2022
Shares 7,915 Value ($000) $1,883 Avg Close — Range —
Q4 2021
Shares 7,915 Value ($000) $2,017 Avg Close — Range —
Q3 2021
Shares 7,291 Value ($000) $1,726 Avg Close — Range —
Q2 2021
Shares 13,529 Value ($000) $3,211 Avg Close — Range —
Q1 2021
Shares 13,529 Value ($000) $2,995 Avg Close — Range —
Q4 2020
Shares 10,104 Value ($000) $2,089 Avg Close — Range —
Q3 2020
Shares 16,710 Value ($000) $2,945 Avg Close — Range —
Q2 2020
Shares 16,710 Value ($000) $2,739 Avg Close — Range —
Q1 2020
Shares 15,152 Value ($000) $1,995 Avg Close — Range —
Q4 2019
Shares 17,152 Value ($000) $3,056 Avg Close — Range —