VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 123,187 Value ($000) $21,850 Avg Close Range
Q3 2025
Shares 120,364 Value ($000) $21,013 Avg Close Range
Q2 2025
Shares 120,148 Value ($000) $19,759 Avg Close Range
Q1 2025
Shares 121,569 Value ($000) $19,517 Avg Close Range
Q4 2024
Shares 118,254 Value ($000) $19,130 Avg Close Range
Q3 2024
Shares 121,526 Value ($000) $20,376 Avg Close Range
Q2 2024
Shares 129,944 Value ($000) $19,547 Avg Close Range
Q1 2024
Shares 127,465 Value ($000) $19,873 Avg Close Range
Q4 2023
Shares 168,017 Value ($000) $24,364 Avg Close Range
Q3 2023
Shares 168,365 Value ($000) $22,049 Avg Close Range
Q2 2023
Shares 48,996 Value ($000) $6,780 Avg Close Range
Q1 2023
Shares 74,246 Value ($000) $9,954 Avg Close Range
Q4 2022
Shares 113,247 Value ($000) $15,316 Avg Close Range
Q3 2022
Shares 44,350 Value ($000) $5,401 Avg Close Range
Q2 2022
Shares 38,706 Value ($000) $5,013 Avg Close Range
Q1 2022
Shares 36,483 Value ($000) $5,460 Avg Close Range
Q4 2021
Shares 37,164 Value ($000) $5,587 Avg Close Range
Q3 2021
Shares 34,267 Value ($000) $4,784 Avg Close Range
Q2 2021
Shares 9,642 Value ($000) $1,355 Avg Close Range
Q1 2021
Shares 9,356 Value ($000) $1,262 Avg Close Range
Q4 2020
Shares 4,809 Value ($000) $572 Avg Close Range
Q3 2020
Shares 4,286 Value ($000) $436 Avg Close Range
Q2 2020
Shares 5,481 Value ($000) $522 Avg Close Range
Q1 2020
Shares 3,999 Value ($000) $307 Avg Close Range
Q4 2019
Shares 6,344 Value ($000) $756 Avg Close Range
Q3 2019
Shares 7,071 Value ($000) $799 Avg Close Range
Q2 2019
Shares 7,182 Value ($000) $804 Avg Close Range
Q1 2019
Shares 7,168 Value ($000) $777 Avg Close Range
Q4 2018
Shares 7,674 Value ($000) $731 Avg Close Range
Q3 2018
Shares 5,563 Value ($000) $633 Avg Close Range
Q2 2018
Shares 5,563 Value ($000) $615 Avg Close Range
Q1 2018
Shares 5,320 Value ($000) $570 Avg Close Range
Q4 2017
Shares 6,065 Value ($000) $677 Avg Close Range
Q3 2017
Shares 4,826 Value ($000) $510 Avg Close Range
Q2 2017
Shares 4,567 Value ($000) $470 Avg Close Range
Q1 2017
Shares 4,094 Value ($000) $417 Avg Close Range
Q4 2016
Shares 3,246 Value ($000) $315 Avg Close Range
Q3 2016
Shares 1,140 Value ($000) $102 Avg Close Range
Q1 2016
Shares 2,639 Value ($000) $230 Avg Close Range
Q4 2015
Shares 4,993 Value ($000) $429 Avg Close Range
Q3 2015
Shares 2,454 Value ($000) $204 Avg Close Range
Q2 2015
Shares 2,454 Value ($000) $222 Avg Close Range
Q1 2015
Shares 2,454 Value ($000) $225,547 Avg Close Range
Q4 2014
Shares 3,969 Value ($000) $355 Avg Close Range
Q3 2014
Shares 3,969 Value ($000) $337 Avg Close Range
Q2 2014
Shares 3,969 Value ($000) $345 Avg Close Range
Q1 2014
Shares 4,637 Value ($000) $382 Avg Close Range
Q4 2013
Shares 2,760 Value ($000) $220 Avg Close Range
Q3 2013
Shares 2,760 Value ($000) $202 Avg Close Range
Q2 2013
Shares 2,623 Value ($000) $180 Avg Close Range