VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2023
Shares 2,159 Value ($000) $283 Avg Close Range
Q2 2023
Shares 8,590 Value ($000) $1,189 Avg Close Range
Q1 2023
Shares 12,191 Value ($000) $1,634 Avg Close Range
Q4 2022
Shares 14,617 Value ($000) $1,977 Avg Close Range
Q3 2022
Shares 16,044 Value ($000) $1,954 Avg Close Range
Q2 2022
Shares 5,583 Value ($000) $723 Avg Close Range