VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 75,344 Value ($000) $21,032 Avg Close Range
Q3 2025
Shares 76,570 Value ($000) $22,495 Avg Close Range
Q2 2025
Shares 75,190 Value ($000) $21,383 Avg Close Range
Q1 2025
Shares 72,666 Value ($000) $17,777 Avg Close Range
Q4 2024
Shares 70,044 Value ($000) $17,774 Avg Close Range
Q3 2024
Shares 26,221 Value ($000) $6,384 Avg Close Range
Q2 2024
Shares 26,300 Value ($000) $6,038 Avg Close Range
Q1 2024
Shares 26,239 Value ($000) $6,187 Avg Close Range
Q4 2023
Shares 24,966 Value ($000) $5,482 Avg Close Range
Q3 2023
Shares 24,782 Value ($000) $4,827 Avg Close Range
Q2 2023
Shares 24,740 Value ($000) $5,091 Avg Close Range
Q1 2023
Shares 24,850 Value ($000) $4,843 Avg Close Range
Q4 2022
Shares 24,505 Value ($000) $4,405 Avg Close Range
Q3 2022
Shares 6,437 Value ($000) $1,098 Avg Close Range
Q2 2022
Shares 6,107 Value ($000) $1,071 Avg Close Range
Q1 2022
Shares 6,107 Value ($000) $1,361 Avg Close Range
Q4 2021
Shares 6,160 Value ($000) $1,568 Avg Close Range