VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 23,669 Value ($000) $4 Avg Close Range
Q3 2025
Shares 24,502 Value ($000) $4 Avg Close Range
Q2 2025
Shares 24,502 Value ($000) $4 Avg Close Range
Q1 2025
Shares 24,850 Value ($000) $4 Avg Close Range
Q4 2024
Shares 24,834 Value ($000) $4 Avg Close Range
Q3 2024
Shares 23,876 Value ($000) $4 Avg Close Range
Q2 2024
Shares 23,522 Value ($000) $4 Avg Close Range
Q1 2024
Shares 23,569 Value ($000) $4 Avg Close Range
Q4 2023
Shares 23,087 Value ($000) $3 Avg Close Range
Q3 2023
Shares 24,008 Value ($000) $3 Avg Close Range
Q2 2023
Shares 24,188 Value ($000) $3 Avg Close Range
Q1 2023
Shares 24,232 Value ($000) $3 Avg Close Range
Q4 2022
Shares 25,534 Value ($000) $3 Avg Close Range
Q3 2022
Shares 27,142 Value ($000) $3,305 Avg Close Range
Q2 2022
Shares 27,157 Value ($000) $3,517 Avg Close Range
Q1 2022
Shares 27,443 Value ($000) $4,107 Avg Close Range
Q4 2021
Shares 29,478 Value ($000) $4,431 Avg Close Range
Q3 2021
Shares 42,737 Value ($000) $5,967 Avg Close Range
Q2 2021
Shares 42,930 Value ($000) $6,032 Avg Close Range
Q1 2021
Shares 42,854 Value ($000) $5,780 Avg Close Range
Q4 2020
Shares 67,958 Value ($000) $8,084 Avg Close Range
Q3 2020
Shares 65,908 Value ($000) $6,681 Avg Close Range
Q2 2020
Shares 64,485 Value ($000) $6,171 Avg Close Range
Q1 2020
Shares 65,567 Value ($000) $5,934 Avg Close Range