VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 2,148 Value ($000) $381 Avg Close Range
Q3 2025
Shares 2,503 Value ($000) $439 Avg Close Range
Q2 2025
Shares 2,503 Value ($000) $414 Avg Close Range
Q1 2025
Shares 2,503 Value ($000) $402 Avg Close Range
Q4 2024
Shares 2,503 Value ($000) $405 Avg Close Range
Q3 2024
Shares 2,503 Value ($000) $420 Avg Close Range
Q2 2024
Shares 2,503 Value ($000) $379 Avg Close Range
Q1 2024
Shares 2,503 Value ($000) $390 Avg Close Range
Q4 2023
Shares 1,609 Value ($000) $233 Avg Close Range
Q3 2023
Shares 11,865 Value ($000) $1,554 Avg Close Range
Q2 2023
Shares 11,865 Value ($000) $1,642 Avg Close Range
Q1 2023
Shares 11,865 Value ($000) $1,591 Avg Close Range
Q4 2022
Shares 10,489 Value ($000) $1,419 Avg Close Range
Q3 2022
Shares 5,369 Value ($000) $654 Avg Close Range
Q2 2022
Shares 5,427 Value ($000) $702,905 Avg Close Range
Q1 2022
Shares 5,887 Value ($000) $881 Avg Close Range
Q4 2021
Shares 3,768 Value ($000) $567 Avg Close Range
Q3 2021
Shares 1,486 Value ($000) $208 Avg Close Range
Q2 2021
Shares 534 Value ($000) $76 Avg Close Range