Ownership history in Performa Ltd (US), LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in VANGUARD MD-CP I ETF (VO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 214,058 | +19,085 | +9.8% | 15.76% | $62.1M | $290.22 |
| 2025 Q3 | ADDED | 194,973 | +35,541 | +22.3% | 15.19% | $57.3M | $292.59 |
| 2025 Q2 | ADDED | 159,432 | +13,863 | +9.5% | 13.45% | $44.6M | $277.75 |
| 2025 Q1 | ADDED | 145,569 | +12,561 | +9.4% | 12.52% | $37.6M | $255.71 |
| 2024 Q4 | ADDED | 133,008 | +13,103 | +10.9% | 12.37% | $35.1M | $260.00 |
| 2024 Q3 | ADDED | 119,905 | +16,090 | +15.5% | 11.75% | $31.6M | $258.65 |
| 2024 Q2 | ADDED | 103,815 | +8,526 | +8.9% | 10.33% | $25.1M | $236.49 |
| 2024 Q1 | ADDED | 95,289 | +1,446 | +1.5% | 10.47% | $23.8M | $243.13 |
| 2023 Q4 | ADDED | 93,843 | +7,251 | +8.4% | 9.48% | $21.8M | $225.48 |
| 2023 Q3 | ADDED | 86,592 | +53,333 | +160.4% | 8.57% | $18.0M | $200.79 |
As of 2025 Q4 — sorted by position size