VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 22,167 Value ($000) $3,932 Avg Close Range
Q3 2025
Shares 22,290 Value ($000) $3,892 Avg Close Range
Q2 2025
Shares 16,312 Value ($000) $2,683 Avg Close Range
Q1 2025
Shares 24,194 Value ($000) $3,884 Avg Close Range
Q4 2024
Shares 23,193 Value ($000) $3,752 Avg Close Range
Q3 2024
Shares 23,032 Value ($000) $3,862 Avg Close Range
Q2 2024
Shares 24,956 Value ($000) $3,754 Avg Close Range
Q1 2024
Shares 16,647 Value ($000) $2,595 Avg Close Range
Q4 2023
Shares 14,844 Value ($000) $2,160 Avg Close Range
Q3 2023
Shares 13,800 Value ($000) $1,779 Avg Close Range
Q2 2023
Shares 11,142 Value ($000) $1,576 Avg Close Range
Q1 2023
Shares 11,663 Value ($000) $1,564 Avg Close Range
Q4 2022
Shares 15,211 Value ($000) $2,057 Avg Close Range
Q3 2022
Shares 16,748 Value ($000) $2,244 Avg Close Range
Q2 2022
Shares 20,034 Value ($000) $2,792 Avg Close Range
Q1 2022
Shares 24,267 Value ($000) $3,632 Avg Close Range
Q4 2021
Shares 21,797 Value ($000) $3,139 Avg Close Range