VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,163 Value ($000) $2,558 Avg Close — Range —
Q3 2025
Shares 7,423 Value ($000) $2,181 Avg Close — Range —
Q2 2025
Shares 7,017 Value ($000) $1,996 Avg Close — Range —
Q1 2025
Shares 6,748 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 5,939 Value ($000) $1,507 Avg Close — Range —
Q3 2024
Shares 6,427 Value ($000) $1,617 Avg Close — Range —
Q2 2024
Shares 3,665 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 3,166 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 1,611 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 1,210 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 1,003 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 118 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 118 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 153 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 118 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 118 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 118 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 118 Value ($000) $28 Avg Close — Range —