VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 16,844 Value ($000) $2,988 Avg Close Range
Q3 2025
Shares 17,644 Value ($000) $3,080 Avg Close Range
Q2 2025
Shares 14,424 Value ($000) $2,372 Avg Close Range
Q1 2025
Shares 4,070 Value ($000) $653 Avg Close Range
Q4 2024
Shares 3,795 Value ($000) $614 Avg Close Range
Q3 2024
Shares 9,214 Value ($000) $1,207 Avg Close Range
Q4 2023
Shares 10,413 Value ($000) $1,501 Avg Close Range
Q3 2023
Shares 9,214 Value ($000) $1,207 Avg Close Range
Q2 2023
Shares 43,759 Value ($000) $6,055 Avg Close Range
Q1 2023
Shares 34,950 Value ($000) $4,686 Avg Close Range
Q4 2022
Shares 32,104 Value ($000) $4,342 Avg Close Range
Q3 2022
Shares 31,567 Value ($000) $3,844 Avg Close Range
Q2 2022
Shares 26,079 Value ($000) $3,378 Avg Close Range
Q1 2022
Shares 27,718 Value ($000) $3,841 Avg Close Range