VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 2,096 Value ($000) $372 Avg Close Range
Q3 2025
Shares 2,269 Value ($000) $396 Avg Close Range
Q2 2025
Shares 2,507 Value ($000) $412 Avg Close Range
Q1 2025
Shares 2,539 Value ($000) $408 Avg Close Range
Q4 2024
Shares 2,539 Value ($000) $411 Avg Close Range
Q3 2024
Shares 2,568 Value ($000) $431 Avg Close Range
Q2 2024
Shares 2,574 Value ($000) $387 Avg Close Range
Q1 2024
Shares 2,546 Value ($000) $397 Avg Close Range
Q4 2023
Shares 2,546 Value ($000) $369 Avg Close Range
Q3 2023
Shares 2,058 Value ($000) $270 Avg Close Range
Q2 2023
Shares 2,039 Value ($000) $282 Avg Close Range
Q1 2023
Shares 2,227 Value ($000) $299 Avg Close Range
Q4 2022
Shares 2,227 Value ($000) $301 Avg Close Range
Q3 2022
Shares 2,266 Value ($000) $276 Avg Close Range
Q2 2022
Shares 2,266 Value ($000) $293 Avg Close Range
Q1 2022
Shares 2,266 Value ($000) $339 Avg Close Range
Q4 2021
Shares 2,266 Value ($000) $341 Avg Close Range
Q3 2021
Shares 2,293 Value ($000) $320 Avg Close Range
Q2 2021
Shares 2,161 Value ($000) $304 Avg Close Range
Q1 2021
Shares 1,799 Value ($000) $243 Avg Close Range