VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,022 Value ($000) $181 Avg Close Range
Q3 2025
Shares 1,022 Value ($000) $179 Avg Close Range
Q2 2025
Shares 1,077 Value ($000) $178 Avg Close Range
Q1 2025
Shares 1,046 Value ($000) $168 Avg Close Range
Q4 2024
Shares 1,046 Value ($000) $169 Avg Close Range
Q3 2024
Shares 1,053 Value ($000) $177 Avg Close Range
Q2 2024
Shares 1,053 Value ($000) $159 Avg Close Range
Q1 2024
Shares 1,050 Value ($000) $164 Avg Close Range
Q4 2023
Shares 627 Value ($000) $91 Avg Close Range
Q3 2023
Shares 307 Value ($000) $40 Avg Close Range
Q2 2023
Shares 107 Value ($000) $15 Avg Close Range
Q1 2023
Shares 107 Value ($000) $14 Avg Close Range
Q4 2022
Shares 134 Value ($000) $18 Avg Close Range
Q3 2022
Shares 2,650 Value ($000) $323 Avg Close Range
Q2 2022
Shares 2,650 Value ($000) $343 Avg Close Range
Q1 2022
Shares 2,648 Value ($000) $396 Avg Close Range
Q4 2021
Shares 3,220 Value ($000) $484 Avg Close Range
Q3 2021
Shares 3,220 Value ($000) $450 Avg Close Range
Q2 2021
Shares 3,220 Value ($000) $452 Avg Close Range
Q1 2021
Shares 3,220 Value ($000) $434 Avg Close Range
Q4 2020
Shares 3,220 Value ($000) $383 Avg Close Range
Q3 2020
Shares 3,645 Value ($000) $369 Avg Close Range
Q2 2020
Shares 3,635 Value ($000) $348 Avg Close Range