VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 2,417 Value ($000) $429 Avg Close Range
Q3 2025
Shares 2,415 Value ($000) $422 Avg Close Range
Q2 2025
Shares 2,414 Value ($000) $397 Avg Close Range
Q1 2025
Shares 2,414 Value ($000) $388 Avg Close Range
Q4 2024
Shares 2,413 Value ($000) $390 Avg Close Range
Q3 2024
Shares 2,412 Value ($000) $404 Avg Close Range
Q2 2024
Shares 2,410 Value ($000) $363 Avg Close Range
Q1 2024
Shares 2,556 Value ($000) $399 Avg Close Range
Q4 2023
Shares 2,555 Value ($000) $371 Avg Close Range
Q3 2023
Shares 2,554 Value ($000) $335 Avg Close Range
Q2 2023
Shares 2,553 Value ($000) $353 Avg Close Range
Q1 2023
Shares 2,614 Value ($000) $350 Avg Close Range
Q4 2022
Shares 2,613 Value ($000) $353 Avg Close Range
Q3 2022
Shares 2,568 Value ($000) $313 Avg Close Range
Q2 2022
Shares 2,568 Value ($000) $333 Avg Close Range
Q1 2022
Shares 2,049 Value ($000) $307 Avg Close Range
Q4 2021
Shares 2,049 Value ($000) $308 Avg Close Range
Q3 2021
Shares 1,663 Value ($000) $232 Avg Close Range
Q2 2021
Shares 1,529 Value ($000) $217 Avg Close Range
Q1 2021
Shares 1,504 Value ($000) $203 Avg Close Range