VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 146 Value ($000) $26 Avg Close Range
Q3 2025
Shares 146 Value ($000) $25 Avg Close Range
Q2 2025
Shares 212 Value ($000) $35 Avg Close Range
Q1 2025
Shares 146 Value ($000) $23 Avg Close Range
Q4 2024
Shares 146 Value ($000) $24 Avg Close Range
Q3 2024
Shares 146 Value ($000) $24 Avg Close Range
Q2 2024
Shares 146 Value ($000) $22 Avg Close Range
Q1 2024
Shares 163 Value ($000) $25 Avg Close Range
Q4 2023
Shares 161 Value ($000) $23 Avg Close Range
Q3 2023
Shares 161 Value ($000) $21 Avg Close Range
Q2 2023
Shares 161 Value ($000) $22 Avg Close Range
Q1 2023
Shares 161 Value ($000) $22 Avg Close Range
Q4 2022
Shares 20 Value ($000) $3 Avg Close Range
Q3 2022
Shares 20 Value ($000) $2 Avg Close Range
Q2 2022
Shares 400 Value ($000) $52 Avg Close Range
Q1 2022
Shares 380 Value ($000) $57 Avg Close Range
Q4 2021
Shares 380 Value ($000) $57 Avg Close Range
Q3 2021
Shares 380 Value ($000) $53 Avg Close Range
Q2 2021
Shares 380 Value ($000) $53 Avg Close Range