VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 162,867 Value ($000) $29 Avg Close Range
Q3 2025
Shares 167,396 Value ($000) $29 Avg Close Range
Q2 2025
Shares 167,618 Value ($000) $28 Avg Close Range
Q1 2025
Shares 140,708 Value ($000) $23 Avg Close Range
Q4 2024
Shares 140,472 Value ($000) $23 Avg Close Range
Q3 2024
Shares 119,599 Value ($000) $20 Avg Close Range
Q2 2024
Shares 114,739 Value ($000) $17 Avg Close Range
Q1 2024
Shares 114,952 Value ($000) $18 Avg Close Range
Q4 2023
Shares 113,575 Value ($000) $16 Avg Close Range
Q3 2023
Shares 115,443 Value ($000) $15 Avg Close Range
Q2 2023
Shares 113,332 Value ($000) $16 Avg Close Range
Q1 2023
Shares 92,964 Value ($000) $13 Avg Close Range
Q4 2022
Shares 84,135 Value ($000) $10 Avg Close Range
Q3 2022
Shares 84,135 Value ($000) $10,245 Avg Close Range
Q2 2022
Shares 74,567 Value ($000) $9,658 Avg Close Range
Q1 2022
Shares 63,142 Value ($000) $9,450 Avg Close Range
Q4 2021
Shares 54,546 Value ($000) $8,200 Avg Close Range
Q3 2021
Shares 49,109 Value ($000) $6,856 Avg Close Range
Q2 2021
Shares 42,599 Value ($000) $5,985 Avg Close Range
Q1 2021
Shares 4,753 Value ($000) $641 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q3 2020
Shares 2 Value ($000) $0 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 2 Value ($000) $0 Avg Close Range