VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 45,020 Value ($000) $7,985 Avg Close Range
Q3 2025
Shares 43,010 Value ($000) $7,509 Avg Close Range
Q2 2025
Shares 43,481 Value ($000) $7,151 Avg Close Range
Q1 2025
Shares 45,145 Value ($000) $7,012 Avg Close Range
Q4 2024
Shares 45,513 Value ($000) $7,578 Avg Close Range
Q3 2024
Shares 43,901 Value ($000) $7,361 Avg Close Range
Q2 2024
Shares 47,348 Value ($000) $7,391 Avg Close Range
Q1 2024
Shares 48,056 Value ($000) $7,492 Avg Close Range
Q4 2023
Shares 48,679 Value ($000) $7,059 Avg Close Range
Q3 2023
Shares 69,683 Value ($000) $9,126 Avg Close Range
Q2 2023
Shares 60,849 Value ($000) $8,420 Avg Close Range
Q1 2023
Shares 98,365 Value ($000) $13,188 Avg Close Range
Q4 2022
Shares 107,163 Value ($000) $14,493 Avg Close Range
Q3 2022
Shares 109,445 Value ($000) $13,327 Avg Close Range
Q2 2022
Shares 112,638 Value ($000) $14,589 Avg Close Range
Q1 2022
Shares 111,349 Value ($000) $16,666 Avg Close Range
Q4 2021
Shares 80,694 Value ($000) $12,131 Avg Close Range
Q3 2021
Shares 78,011 Value ($000) $10,891 Avg Close Range
Q2 2021
Shares 63,631 Value ($000) $8,940 Avg Close Range
Q1 2021
Shares 62,960 Value ($000) $8,491 Avg Close Range
Q4 2020
Shares 1,591 Value ($000) $189 Avg Close Range
Q3 2020
Shares 1,480 Value ($000) $150 Avg Close Range
Q2 2020
Shares 2,083 Value ($000) $199 Avg Close Range
Q1 2020
Shares 60,816 Value ($000) $4,943 Avg Close Range
Q4 2019
Shares 599 Value ($000) $71 Avg Close Range
Q3 2019
Shares 729 Value ($000) $82 Avg Close Range
Q2 2019
Shares 100 Value ($000) $11 Avg Close Range
Q1 2019
Shares 331 Value ($000) $36 Avg Close Range
Q4 2018
Shares 8,586 Value ($000) $818 Avg Close Range
Q3 2018
Shares 8,415 Value ($000) $952 Avg Close Range
Q2 2018
Shares 9,597 Value ($000) $1,060 Avg Close Range
Q1 2018
Shares 9,403 Value ($000) $1,029 Avg Close Range
Q4 2017
Shares 10,070 Value ($000) $1,123 Avg Close Range
Q3 2017
Shares 10,460 Value ($000) $1,105 Avg Close Range
Q2 2017
Shares 12,019 Value ($000) $1,236 Avg Close Range
Q4 2016
Shares 40 Value ($000) $4 Avg Close Range
Q3 2016
Shares 40 Value ($000) $4 Avg Close Range
Q2 2016
Shares 40 Value ($000) $4 Avg Close Range
Q1 2016
Shares 17,043 Value ($000) $1,485 Avg Close Range
Q4 2015
Shares 17,003 Value ($000) $1,461 Avg Close Range
Q3 2015
Shares 17,003 Value ($000) $1,415 Avg Close Range
Q2 2015
Shares 17,003 Value ($000) $1,540 Avg Close Range
Q1 2015
Shares 17,003 Value ($000) $1,563 Avg Close Range