VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 37,299 Value ($000) $10,412 Avg Close Range
Q3 2025
Shares 36,640 Value ($000) $10,764 Avg Close Range
Q2 2025
Shares 37,114 Value ($000) $10,555 Avg Close Range
Q1 2025
Shares 36,835 Value ($000) $9,011 Avg Close Range
Q4 2024
Shares 36,027 Value ($000) $9,142 Avg Close Range
Q3 2024
Shares 35,863 Value ($000) $8,732 Avg Close Range
Q2 2024
Shares 32,454 Value ($000) $7,450 Avg Close Range
Q1 2024
Shares 29,483 Value ($000) $6,952 Avg Close Range
Q4 2023
Shares 2,806 Value ($000) $616 Avg Close Range
Q3 2023
Shares 2,806 Value ($000) $547 Avg Close Range
Q2 2023
Shares 2,841 Value ($000) $585 Avg Close Range
Q1 2023
Shares 2,876 Value ($000) $561 Avg Close Range
Q4 2022
Shares 2,928 Value ($000) $526 Avg Close Range
Q3 2022
Shares 3,333 Value ($000) $568 Avg Close Range
Q2 2022
Shares 3,920 Value ($000) $687 Avg Close Range
Q1 2022
Shares 4,534 Value ($000) $1,010 Avg Close Range
Q4 2021
Shares 2,823 Value ($000) $719 Avg Close Range
Q3 2021
Shares 2,708 Value ($000) $640 Avg Close Range
Q2 2021
Shares 2,438 Value ($000) $576 Avg Close Range
Q4 2020
Shares 2,083 Value ($000) $442 Avg Close Range