VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 2,321 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 2,820 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 2,768 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 1,470 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,629 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,215 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,479 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,583 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,794 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,814 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,437 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,463 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,569 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 1,569 Value ($000) $203 Avg Close — Range —