VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2022
Shares 1,749 Value ($000) $236 Avg Close Range
Q3 2022
Shares 4,271 Value ($000) $520 Avg Close Range
Q2 2022
Shares 3,645 Value ($000) $504 Avg Close Range
Q1 2022
Shares 12,464 Value ($000) $1,866 Avg Close Range
Q4 2021
Shares 10,068 Value ($000) $1,514 Avg Close Range
Q3 2021
Shares 10,025 Value ($000) $1,399 Avg Close Range
Q2 2021
Shares 9,995 Value ($000) $1,404 Avg Close Range
Q1 2021
Shares 5,999 Value ($000) $809 Avg Close Range
Q4 2020
Shares 5,536 Value ($000) $659 Avg Close Range
Q3 2020
Shares 7,701 Value ($000) $781 Avg Close Range
Q2 2020
Shares 8,662 Value ($000) $829 Avg Close Range
Q1 2020
Shares 8,604 Value ($000) $699 Avg Close Range
Q4 2019
Shares 9,385 Value ($000) $1,119 Avg Close Range
Q3 2019
Shares 7,040 Value ($000) $795 Avg Close Range
Q2 2019
Shares 2,434 Value ($000) $270,950 Avg Close Range
Q1 2019
Shares 7,324 Value ($000) $790 Avg Close Range
Q4 2018
Shares 7,935 Value ($000) $756 Avg Close Range
Q3 2018
Shares 4,875 Value ($000) $551 Avg Close Range
Q2 2018
Shares 4,875 Value ($000) $538 Avg Close Range
Q1 2018
Shares 4,853 Value ($000) $531 Avg Close Range
Q4 2017
Shares 4,382 Value ($000) $507 Avg Close Range
Q3 2017
Shares 5,441 Value ($000) $575 Avg Close Range
Q2 2017
Shares 5,416 Value ($000) $557 Avg Close Range
Q1 2017
Shares 6,813 Value ($000) $694 Avg Close Range
Q4 2016
Shares 5,712 Value ($000) $555 Avg Close Range