VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 11,250 Value ($000) $3,140 Avg Close — Range —
Q3 2025
Shares 11,904 Value ($000) $3,497 Avg Close — Range —
Q2 2025
Shares 11,904 Value ($000) $3,385 Avg Close — Range —
Q1 2025
Shares 12,054 Value ($000) $2,949 Avg Close — Range —
Q4 2024
Shares 12,052 Value ($000) $3,058 Avg Close — Range —
Q3 2024
Shares 10,796 Value ($000) $2,629 Avg Close — Range —
Q2 2024
Shares 10,796 Value ($000) $2,478 Avg Close — Range —
Q1 2024
Shares 10,796 Value ($000) $2,546 Avg Close — Range —
Q4 2023
Shares 10,796 Value ($000) $2,370 Avg Close — Range —
Q3 2023
Shares 10,796 Value ($000) $2,103 Avg Close — Range —
Q2 2023
Shares 10,796 Value ($000) $2,221 Avg Close — Range —
Q1 2023
Shares 11,933 Value ($000) $2,326 Avg Close — Range —
Q4 2022
Shares 15,008 Value ($000) $2,698 Avg Close — Range —
Q3 2022
Shares 44,900 Value ($000) $7,657 Avg Close — Range —
Q2 2022
Shares 184,187 Value ($000) $32,303 Avg Close — Range —
Q1 2022
Shares 74,941 Value ($000) $16,697 Avg Close — Range —
Q4 2021
Shares 132,320 Value ($000) $33,691 Avg Close — Range —
Q3 2021
Shares 3,343 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 3,319 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 3,319 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 3,310 Value ($000) $702 Avg Close — Range —
Q3 2020
Shares 3,310 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 3,310 Value ($000) $546 Avg Close — Range —
Q1 2020
Shares 3,310 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 3,310 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 3,310 Value ($000) $490 Avg Close — Range —
Q2 2019
Shares 3,310 Value ($000) $494 Avg Close — Range —
Q1 2019
Shares 3,310 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 3,310 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 3,310 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 3,310 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 3,310 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 3,310 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 4,900 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 3,310 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 3,310 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 3,310 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 3,310 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 3,310 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 3,310 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 3,310 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 3,310 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 3,310 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 3,310 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 3,310 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 3,310 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 3,310 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 3,310 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 4,355 Value ($000) $340 Avg Close — Range —