VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 10,162 Value ($000) $1,802 Avg Close Range
Q4 2024
Shares 2,244 Value ($000) $363 Avg Close Range
Q3 2024
Shares 4,271 Value ($000) $716 Avg Close Range
Q2 2024
Shares 2,244 Value ($000) $338 Avg Close Range
Q1 2024
Shares 9,514 Value ($000) $1,483 Avg Close Range
Q4 2023
Shares 9,703 Value ($000) $1,407 Avg Close Range
Q3 2023
Shares 10,032 Value ($000) $1,314 Avg Close Range
Q2 2023
Shares 11,926 Value ($000) $1,650 Avg Close Range
Q1 2023
Shares 9,976 Value ($000) $1,337 Avg Close Range
Q4 2022
Shares 6,753 Value ($000) $913 Avg Close Range
Q3 2022
Shares 6,503 Value ($000) $792 Avg Close Range
Q2 2022
Shares 6,665 Value ($000) $863 Avg Close Range
Q1 2022
Shares 8,073 Value ($000) $1,208 Avg Close Range
Q4 2021
Shares 6,063 Value ($000) $911 Avg Close Range