VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 43,602 Value ($000) $7,734 Avg Close Range
Q3 2025
Shares 42,361 Value ($000) $7,395 Avg Close Range
Q2 2025
Shares 42,125 Value ($000) $6,928 Avg Close Range
Q1 2025
Shares 83,854 Value ($000) $13,565 Avg Close Range
Q4 2024
Shares 83,854 Value ($000) $13,565 Avg Close Range
Q3 2024
Shares 86,210 Value ($000) $14,455 Avg Close Range
Q2 2024
Shares 89,114 Value ($000) $13,337 Avg Close Range
Q1 2024
Shares 133,499 Value ($000) $20,561 Avg Close Range
Q4 2023
Shares 134,965 Value ($000) $19,571 Avg Close Range
Q3 2023
Shares 138,944 Value ($000) $18,196 Avg Close Range
Q2 2023
Shares 139,830 Value ($000) $19,487 Avg Close Range
Q1 2023
Shares 141,340 Value ($000) $18,689 Avg Close Range
Q4 2022
Shares 142,578 Value ($000) $19,282 Avg Close Range
Q3 2022
Shares 134,718 Value ($000) $16,405 Avg Close Range
Q2 2022
Shares 133,064 Value ($000) $17,234 Avg Close Range
Q1 2022
Shares 130,708 Value ($000) $19,563 Avg Close Range
Q4 2021
Shares 130,106 Value ($000) $19,521 Avg Close Range
Q3 2021
Shares 127,639 Value ($000) $17,820 Avg Close Range
Q2 2021
Shares 127,636 Value ($000) $17,933 Avg Close Range
Q1 2021
Shares 126,752 Value ($000) $17,095 Avg Close Range
Q4 2020
Shares 125,125 Value ($000) $14,767 Avg Close Range
Q3 2020
Shares 126,243 Value ($000) $13,312 Avg Close Range
Q2 2020
Shares 123,339 Value ($000) $11,804 Avg Close Range
Q1 2020
Shares 125,665 Value ($000) $11,202 Avg Close Range
Q4 2019
Shares 123,059 Value ($000) $14,790 Avg Close Range
Q3 2019
Shares 121,914 Value ($000) $13,776 Avg Close Range
Q1 2019
Shares 121,444 Value ($000) $13,101 Avg Close Range
Q4 2018
Shares 114,568 Value ($000) $10,914 Avg Close Range
Q3 2018
Shares 116,699 Value ($000) $13,195 Avg Close Range
Q2 2018
Shares 118,934 Value ($000) $13,137 Avg Close Range
Q1 2018
Shares 117,886 Value ($000) $12,896 Avg Close Range
Q4 2017
Shares 118,342 Value ($000) $13,203 Avg Close Range
Q3 2017
Shares 118,540 Value ($000) $12,523 Avg Close Range
Q2 2017
Shares 115,490 Value ($000) $11,881 Avg Close Range
Q1 2017
Shares 113,671 Value ($000) $11,585 Avg Close Range
Q4 2016
Shares 113,609 Value ($000) $11,042 Avg Close Range
Q3 2016
Shares 112,394 Value ($000) $10,517 Avg Close Range
Q2 2016
Shares 109,515 Value ($000) $9,756 Avg Close Range
Q1 2016
Shares 82,240 Value ($000) $7,165 Avg Close Range
Q4 2015
Shares 75,723 Value ($000) $6,508 Avg Close Range
Q3 2015
Shares 28,824 Value ($000) $2,399 Avg Close Range
Q2 2015
Shares 18,782 Value ($000) $1,701 Avg Close Range