VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 4,624 Value ($000) $820 Avg Close Range
Q3 2025
Shares 4,624 Value ($000) $807 Avg Close Range
Q2 2025
Shares 4,735 Value ($000) $779 Avg Close Range
Q1 2025
Shares 4,735 Value ($000) $760 Avg Close Range
Q4 2024
Shares 4,735 Value ($000) $766 Avg Close Range
Q3 2024
Shares 4,435 Value ($000) $744 Avg Close Range
Q2 2024
Shares 4,435 Value ($000) $667 Avg Close Range
Q1 2024
Shares 4,435 Value ($000) $691 Avg Close Range
Q4 2023
Shares 4,500 Value ($000) $653 Avg Close Range
Q3 2023
Shares 4,500 Value ($000) $589 Avg Close Range
Q2 2023
Shares 4,685 Value ($000) $648 Avg Close Range
Q1 2023
Shares 4,880 Value ($000) $654 Avg Close Range
Q4 2022
Shares 4,949 Value ($000) $669 Avg Close Range
Q3 2022
Shares 4,973 Value ($000) $606 Avg Close Range