VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 65,092 Value ($000) $11,545 Avg Close Range
Q3 2025
Shares 59,208 Value ($000) $10,337 Avg Close Range
Q2 2025
Shares 57,534 Value ($000) $9,462 Avg Close Range
Q1 2025
Shares 57,298 Value ($000) $9,199 Avg Close Range
Q4 2024
Shares 59,559 Value ($000) $9,635 Avg Close Range
Q3 2024
Shares 53,936 Value ($000) $9,043 Avg Close Range
Q2 2024
Shares 55,509 Value ($000) $8,350 Avg Close Range
Q1 2024
Shares 57,045 Value ($000) $8,894 Avg Close Range
Q4 2023
Shares 58,738 Value ($000) $8,518 Avg Close Range
Q3 2023
Shares 63,166 Value ($000) $8,272 Avg Close Range
Q2 2023
Shares 65,422 Value ($000) $9,053 Avg Close Range
Q1 2023
Shares 64,780 Value ($000) $8,685 Avg Close Range
Q4 2022
Shares 64,050 Value ($000) $8,662 Avg Close Range
Q3 2022
Shares 75,891 Value ($000) $9,241 Avg Close Range
Q2 2022
Shares 67,763 Value ($000) $8,777 Avg Close Range
Q1 2022
Shares 67,114 Value ($000) $10,045 Avg Close Range
Q4 2021
Shares 53,052 Value ($000) $7,975 Avg Close Range
Q3 2021
Shares 1,938 Value ($000) $271 Avg Close Range
Q2 2021
Shares 1,732 Value ($000) $243 Avg Close Range