VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,148 Value ($000) $1,090 Avg Close Range
Q3 2025
Shares 6,106 Value ($000) $1,071 Avg Close Range
Q2 2025
Shares 5,966 Value ($000) $986 Avg Close Range
Q3 2024
Shares 6,140 Value ($000) $1,029 Avg Close Range
Q2 2024
Shares 5,966 Value ($000) $903 Avg Close Range
Q1 2024
Shares 5,966 Value ($000) $930 Avg Close Range
Q4 2023
Shares 5,966 Value ($000) $865 Avg Close Range
Q3 2023
Shares 5,966 Value ($000) $781 Avg Close Range
Q2 2023
Shares 2,347 Value ($000) $325 Avg Close Range
Q3 2021
Shares 4,079 Value ($000) $569 Avg Close Range
Q2 2021
Shares 4,079 Value ($000) $573 Avg Close Range
Q1 2021
Shares 4,079 Value ($000) $550 Avg Close Range