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 500 IDX ETF (VOO). 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 | 190,013 | +24,521 | +14.8% | 30.24% | $119.2M | $627.13 |
| 2025 Q3 | ADDED | 165,492 | +2,476 | +1.5% | 26.87% | $101.3M | $610.65 |
| 2025 Q2 | ADDED | 163,016 | +8,516 | +5.5% | 27.92% | $92.6M | $564.81 |
| 2025 Q1 | ADDED | 154,500 | +19,235 | +14.2% | 26.41% | $79.4M | $509.43 |
| 2024 Q4 | ADDED | 135,265 | +8,932 | +7.1% | 25.66% | $72.9M | $532.26 |
| 2024 Q3 | ADDED | 126,333 | +1,478 | +1.2% | 24.76% | $66.7M | $519.60 |
| 2024 Q2 | ADDED | 124,855 | +4,089 | +3.4% | 25.67% | $62.4M | $490.95 |
| 2024 Q1 | ADDED | 120,766 | +14,740 | +13.9% | 25.54% | $58.1M | $470.20 |
| 2023 Q4 | REDUCED | 106,026 | -6,995 | -6.2% | 20.11% | $46.3M | $425.89 |
| 2023 Q3 | ADDED | 113,021 | +6,823 | +6.4% | 21.09% | $44.4M | $381.32 |
As of 2025 Q4 — sorted by position size