VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 1,731 Value ($000) $483 Avg Close Range
Q3 2025
Shares 1,740 Value ($000) $511 Avg Close Range
Q2 2025
Shares 1,738 Value ($000) $494 Avg Close Range
Q1 2025
Shares 1,308 Value ($000) $320 Avg Close Range
Q4 2024
Shares 1,449 Value ($000) $368 Avg Close Range
Q3 2024
Shares 1,448 Value ($000) $352 Avg Close Range
Q2 2024
Shares 1,481 Value ($000) $340 Avg Close Range
Q1 2024
Shares 1,481 Value ($000) $349 Avg Close Range
Q4 2023
Shares 1,479 Value ($000) $325 Avg Close Range
Q3 2023
Shares 1,477 Value ($000) $288 Avg Close Range
Q2 2023
Shares 1,476 Value ($000) $304 Avg Close Range
Q1 2023
Shares 1,296 Value ($000) $253 Avg Close Range
Q4 2022
Shares 1,473 Value ($000) $265 Avg Close Range
Q3 2022
Shares 1,471 Value ($000) $251 Avg Close Range
Q2 2022
Shares 1,469 Value ($000) $258 Avg Close Range
Q1 2022
Shares 1,602 Value ($000) $357 Avg Close Range
Q4 2021
Shares 1,601 Value ($000) $408 Avg Close Range
Q3 2021
Shares 1,597 Value ($000) $377 Avg Close Range
Q2 2021
Shares 1,505 Value ($000) $356 Avg Close Range
Q1 2021
Shares 1,504 Value ($000) $323 Avg Close Range
Q4 2020
Shares 1,504 Value ($000) $319 Avg Close Range
Q3 2020
Shares 898 Value ($000) $162 Avg Close Range
Q2 2020
Shares 975 Value ($000) $161 Avg Close Range
Q1 2020
Shares 1,075 Value ($000) $136 Avg Close Range
Q4 2019
Shares 1,313 Value ($000) $209 Avg Close Range