VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 2,414 Value ($000) $428 Avg Close Range
Q3 2025
Shares 2,414 Value ($000) $421 Avg Close Range
Q2 2025
Shares 2,414 Value ($000) $397 Avg Close Range
Q1 2025
Shares 2,414 Value ($000) $388 Avg Close Range
Q4 2024
Shares 1,429 Value ($000) $231 Avg Close Range
Q3 2024
Shares 1,429 Value ($000) $240 Avg Close Range
Q2 2024
Shares 1,429 Value ($000) $215 Avg Close Range
Q1 2024
Shares 1,429 Value ($000) $223 Avg Close Range
Q4 2023
Shares 1,429 Value ($000) $207 Avg Close Range
Q3 2023
Shares 1,764 Value ($000) $231 Avg Close Range
Q1 2022
Shares 1,429 Value ($000) $214 Avg Close Range
Q4 2021
Shares 1,429 Value ($000) $215 Avg Close Range
Q2 2016
Shares 2,688 Value ($000) $239 Avg Close Range