VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 53 Value ($000) $9 Avg Close Range
Q3 2025
Shares 53 Value ($000) $9 Avg Close Range
Q2 2025
Shares 53 Value ($000) $9 Avg Close Range
Q1 2025
Shares 62 Value ($000) $10 Avg Close Range
Q4 2024
Shares 62 Value ($000) $10 Avg Close Range
Q3 2024
Shares 35 Value ($000) $6 Avg Close Range
Q2 2024
Shares 35 Value ($000) $5 Avg Close Range
Q1 2024
Shares 35 Value ($000) $5 Avg Close Range
Q4 2023
Shares 35 Value ($000) $5 Avg Close Range
Q3 2023
Shares 35 Value ($000) $5 Avg Close Range
Q2 2023
Shares 35 Value ($000) $5 Avg Close Range
Q1 2023
Shares 35 Value ($000) $5 Avg Close Range
Q4 2022
Shares 35 Value ($000) $5 Avg Close Range
Q3 2022
Shares 35 Value ($000) $4 Avg Close Range
Q2 2022
Shares 35 Value ($000) $5 Avg Close Range
Q1 2022
Shares 35 Value ($000) $5 Avg Close Range
Q4 2021
Shares 35 Value ($000) $5 Avg Close Range
Q3 2021
Shares 35 Value ($000) $5 Avg Close Range
Q2 2021
Shares 35 Value ($000) $5 Avg Close Range
Q1 2021
Shares 35 Value ($000) $5 Avg Close Range
Q4 2020
Shares 35 Value ($000) $4 Avg Close Range
Q3 2020
Shares 26 Value ($000) $3 Avg Close Range
Q2 2020
Shares 26 Value ($000) $2 Avg Close Range
Q1 2020
Shares 26 Value ($000) $2 Avg Close Range
Q4 2019
Shares 26 Value ($000) $3 Avg Close Range