VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 1,803 Value ($000) $320 Avg Close Range
Q3 2025
Shares 2,978 Value ($000) $520 Avg Close Range
Q2 2025
Shares 6,360 Value ($000) $1,046 Avg Close Range
Q1 2025
Shares 7,270 Value ($000) $1,167 Avg Close Range
Q4 2024
Shares 8,709 Value ($000) $1,409 Avg Close Range
Q3 2024
Shares 6,154 Value ($000) $1,032 Avg Close Range
Q2 2024
Shares 9,116 Value ($000) $1,371 Avg Close Range
Q1 2024
Shares 12,603 Value ($000) $1,965 Avg Close Range
Q4 2023
Shares 11,937 Value ($000) $1,731 Avg Close Range
Q3 2023
Shares 11,362 Value ($000) $1,488 Avg Close Range
Q2 2023
Shares 10,881 Value ($000) $1,506 Avg Close Range
Q1 2023
Shares 10,459 Value ($000) $1,402 Avg Close Range
Q4 2022
Shares 10,336 Value ($000) $1,398 Avg Close Range
Q3 2022
Shares 7,420 Value ($000) $904 Avg Close Range
Q2 2022
Shares 6,997 Value ($000) $906 Avg Close Range
Q1 2022
Shares 2,354 Value ($000) $352 Avg Close Range