VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 2,292 Value ($000) $407 Avg Close Range
Q3 2025
Shares 2,291 Value ($000) $400 Avg Close Range
Q2 2025
Shares 2,290 Value ($000) $377 Avg Close Range
Q1 2025
Shares 2,390 Value ($000) $384 Avg Close Range
Q4 2024
Shares 2,390 Value ($000) $387 Avg Close Range
Q3 2024
Shares 2,839 Value ($000) $476 Avg Close Range
Q2 2024
Shares 2,838 Value ($000) $427 Avg Close Range
Q1 2024
Shares 2,853 Value ($000) $445 Avg Close Range
Q4 2023
Shares 2,852 Value ($000) $414 Avg Close Range
Q3 2023
Shares 2,851 Value ($000) $373 Avg Close Range
Q2 2023
Shares 2,891 Value ($000) $400 Avg Close Range
Q1 2023
Shares 3,212 Value ($000) $431 Avg Close Range
Q4 2022
Shares 3,212 Value ($000) $434 Avg Close Range
Q3 2022
Shares 3,313 Value ($000) $403 Avg Close Range
Q2 2022
Shares 3,313 Value ($000) $429 Avg Close Range
Q1 2022
Shares 3,313 Value ($000) $496 Avg Close Range
Q4 2021
Shares 1,791 Value ($000) $269 Avg Close Range
Q3 2021
Shares 1,774 Value ($000) $248 Avg Close Range
Q2 2021
Shares 3,280 Value ($000) $461 Avg Close Range
Q1 2021
Shares 2,624 Value ($000) $354 Avg Close Range
Q4 2020
Shares 2,565 Value ($000) $305 Avg Close Range
Q3 2020
Shares 2,817 Value ($000) $286 Avg Close Range