VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,458 Value ($000) $968 Avg Close Range
Q3 2025
Shares 5,225 Value ($000) $903 Avg Close Range
Q1 2025
Shares 5,178 Value ($000) $831 Avg Close Range
Q4 2024
Shares 6,839 Value ($000) $1,106 Avg Close Range
Q2 2024
Shares 5,695 Value ($000) $862 Avg Close Range
Q1 2024
Shares 2,177 Value ($000) $339 Avg Close Range
Q4 2023
Shares 1,979 Value ($000) $287 Avg Close Range
Q3 2023
Shares 1,927 Value ($000) $252 Avg Close Range
Q2 2023
Shares 1,927 Value ($000) $267 Avg Close Range
Q1 2023
Shares 1,926 Value ($000) $258 Avg Close Range
Q4 2022
Shares 1,926 Value ($000) $261 Avg Close Range
Q3 2022
Shares 2,192 Value ($000) $267 Avg Close Range
Q2 2022
Shares 2,192 Value ($000) $284 Avg Close Range
Q1 2022
Shares 2,324 Value ($000) $348 Avg Close Range
Q4 2021
Shares 1,994 Value ($000) $300 Avg Close Range
Q3 2021
Shares 1,960 Value ($000) $274 Avg Close Range
Q2 2021
Shares 1,960 Value ($000) $275 Avg Close Range
Q2 2020
Shares 2,097 Value ($000) $201 Avg Close Range
Q4 2019
Shares 30,378 Value ($000) $3,621 Avg Close Range
Q3 2019
Shares 30,607 Value ($000) $3,459 Avg Close Range
Q2 2019
Shares 30,331 Value ($000) $3,395 Avg Close Range
Q1 2019
Shares 30,904 Value ($000) $3,350 Avg Close Range
Q4 2018
Shares 31,043 Value ($000) $2,957 Avg Close Range
Q3 2018
Shares 31,183 Value ($000) $3,550 Avg Close Range
Q2 2018
Shares 31,006 Value ($000) $3,425 Avg Close Range
Q1 2018
Shares 30,975 Value ($000) $3,388 Avg Close Range
Q4 2017
Shares 30,907 Value ($000) $3,574 Avg Close Range
Q3 2017
Shares 31,271 Value ($000) $3,303 Avg Close Range
Q2 2017
Shares 31,155 Value ($000) $3,205 Avg Close Range
Q4 2015
Shares 39,716 Value ($000) $3,414 Avg Close Range