VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 259 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 484 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 484 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 484 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 484 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 484 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 484 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 484 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 484 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 134 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 134 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 134 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 134 Value ($000) $34 Avg Close — Range —