VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 2,372 Value ($000) $421 Avg Close Range
Q3 2025
Shares 3,122 Value ($000) $545 Avg Close Range
Q2 2025
Shares 4,726 Value ($000) $777 Avg Close Range
Q1 2025
Shares 4,554 Value ($000) $731 Avg Close Range
Q4 2024
Shares 4,568 Value ($000) $739 Avg Close Range
Q3 2024
Shares 4,637 Value ($000) $777 Avg Close Range
Q2 2024
Shares 6,256 Value ($000) $941 Avg Close Range
Q1 2024
Shares 6,351 Value ($000) $990 Avg Close Range
Q4 2023
Shares 6,390 Value ($000) $927 Avg Close Range
Q3 2023
Shares 6,563 Value ($000) $859 Avg Close Range
Q2 2023
Shares 7,533 Value ($000) $1,042 Avg Close Range
Q1 2023
Shares 7,273 Value ($000) $975 Avg Close Range
Q4 2022
Shares 7,222 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,180 Value ($000) $874 Avg Close Range
Q2 2022
Shares 7,523 Value ($000) $974 Avg Close Range
Q1 2022
Shares 8,002 Value ($000) $1,198 Avg Close Range
Q4 2021
Shares 8,071 Value ($000) $1,213 Avg Close Range
Q3 2021
Shares 7,940 Value ($000) $1,109 Avg Close Range
Q2 2021
Shares 6,557 Value ($000) $921 Avg Close Range
Q1 2021
Shares 6,742 Value ($000) $909 Avg Close Range
Q4 2020
Shares 6,650 Value ($000) $791 Avg Close Range
Q3 2020
Shares 6,848 Value ($000) $694 Avg Close Range
Q2 2020
Shares 6,440 Value ($000) $616 Avg Close Range
Q1 2020
Shares 7,704 Value ($000) $626 Avg Close Range
Q4 2019
Shares 11,380 Value ($000) $1,356 Avg Close Range
Q3 2019
Shares 11,172 Value ($000) $1,262 Avg Close Range
Q2 2019
Shares 11,014 Value ($000) $1,226 Avg Close Range
Q1 2019
Shares 10,640 Value ($000) $1,148 Avg Close Range
Q4 2018
Shares 11,016 Value ($000) $1,049 Avg Close Range
Q3 2018
Shares 11,303 Value ($000) $1,278 Avg Close Range
Q2 2018
Shares 11,063 Value ($000) $1,222 Avg Close Range
Q1 2018
Shares 10,671 Value ($000) $1,167 Avg Close Range
Q4 2017
Shares 10,680 Value ($000) $1,192 Avg Close Range
Q3 2017
Shares 10,678 Value ($000) $1,128 Avg Close Range
Q2 2017
Shares 10,430 Value ($000) $1,073 Avg Close Range
Q1 2017
Shares 10,503 Value ($000) $1,070 Avg Close Range
Q4 2016
Shares 9,970 Value ($000) $969 Avg Close Range
Q3 2016
Shares 9,271 Value ($000) $867 Avg Close Range
Q2 2016
Shares 9,248 Value ($000) $824 Avg Close Range
Q1 2016
Shares 9,269 Value ($000) $808 Avg Close Range
Q4 2015
Shares 8,578 Value ($000) $737 Avg Close Range