VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 2,486 Value ($000) $694 Avg Close Range
Q3 2025
Shares 2,313 Value ($000) $680 Avg Close Range
Q2 2025
Shares 2,200 Value ($000) $626 Avg Close Range
Q1 2025
Shares 1,051 Value ($000) $257 Avg Close Range
Q4 2024
Shares 1,035 Value ($000) $263 Avg Close Range