VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 104,659 Value ($000) $18,563 Avg Close — Range —
Q3 2025
Shares 95,012 Value ($000) $16,587 Avg Close — Range —
Q2 2025
Shares 88,220 Value ($000) $14,509 Avg Close — Range —
Q1 2025
Shares 72,496 Value ($000) $11,638 Avg Close — Range —
Q4 2024
Shares 59,542 Value ($000) $9,632 Avg Close — Range —
Q3 2024
Shares 51,766 Value ($000) $8,680 Avg Close — Range —
Q2 2024
Shares 48,137 Value ($000) $7,250 Avg Close — Range —
Q1 2024
Shares 43,118 Value ($000) $6,723 Avg Close — Range —
Q4 2023
Shares 32,002 Value ($000) $4,641 Avg Close — Range —
Q3 2023
Shares 28,748 Value ($000) $3,765 Avg Close — Range —
Q2 2023
Shares 28,831 Value ($000) $3,990 Avg Close — Range —
Q1 2023
Shares 38,712 Value ($000) $5,190 Avg Close — Range —
Q4 2022
Shares 36,034 Value ($000) $4,873 Avg Close — Range —
Q3 2022
Shares 50,991 Value ($000) $6,209 Avg Close — Range —
Q2 2022
Shares 54,406 Value ($000) $7,047 Avg Close — Range —
Q1 2022
Shares 61,943 Value ($000) $9,271 Avg Close — Range —
Q4 2021
Shares 57,469 Value ($000) $8,639 Avg Close — Range —
Q3 2021
Shares 28,712 Value ($000) $4,008 Avg Close — Range —
Q2 2021
Shares 27,201 Value ($000) $3,822 Avg Close — Range —
Q1 2021
Shares 21,728 Value ($000) $2,930 Avg Close — Range —
Q4 2020
Shares 14,291 Value ($000) $1,700 Avg Close — Range —
Q3 2020
Shares 10,419 Value ($000) $1,056 Avg Close — Range —
Q2 2020
Shares 2,293 Value ($000) $219 Avg Close — Range —