VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2024
Shares 14,801 Value ($000) $2,467 Avg Close Range
Q3 2024
Shares 13,084 Value ($000) $2,194 Avg Close Range
Q2 2024
Shares 15,135 Value ($000) $2,381 Avg Close Range
Q1 2024
Shares 15,089 Value ($000) $2,353 Avg Close Range
Q2 2023
Shares 9,211 Value ($000) $1,275 Avg Close Range
Q1 2023
Shares 9,211 Value ($000) $1,221 Avg Close Range
Q4 2022
Shares 9,998 Value ($000) $1,352 Avg Close Range
Q3 2022
Shares 9,978 Value ($000) $1,215 Avg Close Range
Q2 2022
Shares 9,832 Value ($000) $1,273 Avg Close Range
Q1 2022
Shares 9,832 Value ($000) $1,471 Avg Close Range
Q4 2021
Shares 10,085 Value ($000) $1,519 Avg Close Range
Q3 2021
Shares 10,145 Value ($000) $1,436 Avg Close Range
Q2 2021
Shares 10,145 Value ($000) $1,417 Avg Close Range
Q1 2021
Shares 10,145 Value ($000) $1,391 Avg Close Range
Q4 2020
Shares 9,350 Value ($000) $1,112 Avg Close Range
Q3 2020
Shares 7,690 Value ($000) $779 Avg Close Range
Q2 2020
Shares 5,262 Value ($000) $503 Avg Close Range
Q1 2020
Shares 5,385 Value ($000) $438 Avg Close Range
Q4 2019
Shares 4,766 Value ($000) $568 Avg Close Range