VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 10,856 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 10,991 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 10,991 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 10,991 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 10,746 Value ($000) $1,738 Avg Close — Range —
Q3 2024
Shares 10,746 Value ($000) $1,802 Avg Close — Range —
Q2 2024
Shares 10,746 Value ($000) $1,617 Avg Close — Range —
Q1 2024
Shares 10,746 Value ($000) $1,675 Avg Close — Range —
Q4 2023
Shares 10,746 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 10,746 Value ($000) $1,407 Avg Close — Range —
Q2 2023
Shares 10,746 Value ($000) $1,487 Avg Close — Range —
Q1 2023
Shares 10,716 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 10,716 Value ($000) $1,449 Avg Close — Range —
Q3 2022
Shares 10,716 Value ($000) $1,305 Avg Close — Range —
Q2 2022
Shares 10,716 Value ($000) $1,388 Avg Close — Range —
Q1 2022
Shares 10,716 Value ($000) $1,604 Avg Close — Range —
Q4 2021
Shares 13,792 Value ($000) $2,073 Avg Close — Range —
Q3 2021
Shares 10,716 Value ($000) $1,496 Avg Close — Range —
Q2 2021
Shares 10,716 Value ($000) $1,506 Avg Close — Range —
Q1 2021
Shares 10,716 Value ($000) $1,445 Avg Close — Range —
Q4 2020
Shares 10,716 Value ($000) $1,275 Avg Close — Range —
Q3 2020
Shares 10,719 Value ($000) $1,087 Avg Close — Range —
Q2 2020
Shares 10,719 Value ($000) $1,026 Avg Close — Range —
Q1 2020
Shares 10,719 Value ($000) $871 Avg Close — Range —
Q4 2019
Shares 10,719 Value ($000) $1,278 Avg Close — Range —
Q3 2019
Shares 10,719 Value ($000) $1,211 Avg Close — Range —
Q2 2019
Shares 10,734 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 10,734 Value ($000) $1,158 Avg Close — Range —
Q4 2018
Shares 10,719 Value ($000) $1,021 Avg Close — Range —
Q3 2018
Shares 11,414 Value ($000) $1,291 Avg Close — Range —
Q2 2018
Shares 11,414 Value ($000) $1,261 Avg Close — Range —
Q1 2018
Shares 11,414 Value ($000) $1,249 Avg Close — Range —
Q4 2017
Shares 11,414 Value ($000) $1,273 Avg Close — Range —
Q3 2017
Shares 11,414 Value ($000) $1,205 Avg Close — Range —
Q2 2017
Shares 11,424 Value ($000) $1,203 Avg Close — Range —
Q1 2017
Shares 10,794 Value ($000) $1,100 Avg Close — Range —
Q4 2016
Shares 10,729 Value ($000) $1,043 Avg Close — Range —
Q3 2016
Shares 10,729 Value ($000) $1,004 Avg Close — Range —
Q2 2016
Shares 10,729 Value ($000) $956 Avg Close — Range —
Q1 2016
Shares 10,729 Value ($000) $935 Avg Close — Range —
Q4 2015
Shares 10,729 Value ($000) $922 Avg Close — Range —
Q3 2015
Shares 10,729 Value ($000) $893 Avg Close — Range —
Q2 2015
Shares 10,729 Value ($000) $972 Avg Close — Range —
Q1 2015
Shares 10,729 Value ($000) $986 Avg Close — Range —
Q4 2014
Shares 10,729 Value ($000) $959 Avg Close — Range —
Q3 2014
Shares 10,729 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 10,729 Value ($000) $933 Avg Close — Range —
Q1 2014
Shares 10,729 Value ($000) $889 Avg Close — Range —
Q4 2013
Shares 13,645 Value ($000) $1,089 Avg Close — Range —
Q3 2013
Shares 14,565 Value ($000) $1,067 Avg Close — Range —
Q2 2013
Shares 14,965 Value ($000) $1,028 Avg Close — Range —