VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4,917 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 4,769 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 4,826 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 4,843 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 4,840 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 5,036 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 5,031 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 5,031 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 5,634 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 5,550 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 5,542 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 4,793 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 5,010 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 5,014 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 5,046 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 5,051 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 5,010 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 4,956 Value ($000) $696 Avg Close — Range —
Q2 2021
Shares 4,956 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 9,648 Value ($000) $1,301 Avg Close — Range —
Q4 2020
Shares 10,130 Value ($000) $1,205 Avg Close — Range —
Q3 2020
Shares 8,598 Value ($000) $871 Avg Close — Range —
Q2 2020
Shares 8,391 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 11,897 Value ($000) $967 Avg Close — Range —
Q4 2019
Shares 12,354 Value ($000) $1,472 Avg Close — Range —
Q3 2019
Shares 4,185 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 4,178 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 4,326 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 4,554 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 3,060 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 2,883 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 2,789 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 2,749 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 2,745 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 2,742 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 2,740 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 2,737 Value ($000) $268 Avg Close — Range —