VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 71,780 Value ($000) $12,732 Avg Close — Range —
Q3 2025
Shares 70,121 Value ($000) $12,242 Avg Close — Range —
Q2 2025
Shares 70,358 Value ($000) $11,571 Avg Close — Range —
Q1 2025
Shares 31,277 Value ($000) $5,021 Avg Close — Range —
Q4 2024
Shares 70,631 Value ($000) $11,426 Avg Close — Range —
Q3 2024
Shares 71,139 Value ($000) $12,007 Avg Close — Range —
Q2 2024
Shares 66,192 Value ($000) $9,957 Avg Close — Range —
Q1 2024
Shares 64,313 Value ($000) $10,027 Avg Close — Range —
Q4 2023
Shares 64,090 Value ($000) $9,294 Avg Close — Range —
Q3 2023
Shares 63,976 Value ($000) $8,378 Avg Close — Range —
Q2 2023
Shares 3,465 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 64,481 Value ($000) $8,645 Avg Close — Range —
Q4 2022
Shares 1,581 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 1,581 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 1,581 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,581 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 1,581 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 1,581 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 1,581 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 1,175 Value ($000) $158 Avg Close — Range —