VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 2,473 Value ($000) $439 Avg Close Range
Q3 2025
Shares 1,846 Value ($000) $322 Avg Close Range
Q2 2022
Shares 2,899 Value ($000) $376 Avg Close Range
Q1 2022
Shares 2,855 Value ($000) $427 Avg Close Range
Q4 2021
Shares 2,937 Value ($000) $442 Avg Close Range
Q3 2021
Shares 2,937 Value ($000) $410 Avg Close Range
Q2 2021
Shares 2,937 Value ($000) $413 Avg Close Range
Q1 2021
Shares 4,207 Value ($000) $567 Avg Close Range
Q4 2020
Shares 1,345 Value ($000) $160,001 Avg Close Range
Q3 2020
Shares 580 Value ($000) $58,795 Avg Close Range
Q4 2019
Shares 4,132 Value ($000) $493 Avg Close Range
Q3 2019
Shares 46,729 Value ($000) $5,280 Avg Close Range
Q2 2019
Shares 55,183 Value ($000) $6,144 Avg Close Range
Q1 2019
Shares 46,523 Value ($000) $5,019 Avg Close Range
Q4 2018
Shares 31,988 Value ($000) $3,047 Avg Close Range
Q3 2018
Shares 17,903 Value ($000) $2,024 Avg Close Range
Q2 2018
Shares 6,144 Value ($000) $679 Avg Close Range