VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,460 Value ($000) $259 Avg Close Range
Q3 2025
Shares 1,348 Value ($000) $235 Avg Close Range
Q2 2025
Shares 1,283 Value ($000) $211 Avg Close Range
Q1 2025
Shares 1,707 Value ($000) $274 Avg Close Range
Q4 2024
Shares 1,191 Value ($000) $193 Avg Close Range
Q3 2024
Shares 553 Value ($000) $93 Avg Close Range
Q1 2024
Shares 405 Value ($000) $63 Avg Close Range
Q4 2022
Shares 217 Value ($000) $29 Avg Close Range
Q2 2022
Shares 39 Value ($000) $5 Avg Close Range
Q4 2021
Shares 131 Value ($000) $20 Avg Close Range