VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 15,660 Value ($000) $4,545 Avg Close Range
Q3 2025
Shares 14,649 Value ($000) $4,303 Avg Close Range
Q2 2025
Shares 14,767 Value ($000) $4,132 Avg Close Range
Q1 2025
Shares 14,903 Value ($000) $3,854 Avg Close Range
Q4 2024
Shares 1,854 Value ($000) $490 Avg Close Range
Q3 2024
Shares 2,112 Value ($000) $557 Avg Close Range
Q2 2024
Shares 1,986 Value ($000) $481 Avg Close Range
Q1 2024
Shares 2,292 Value ($000) $573 Avg Close Range
Q4 2023
Shares 1,906 Value ($000) $449 Avg Close Range
Q3 2023
Shares 1,984 Value ($000) $406 Avg Close Range
Q2 2023
Shares 2,002 Value ($000) $445 Avg Close Range
Q1 2023
Shares 2,297 Value ($000) $484 Avg Close Range
Q4 2022
Shares 2,320 Value ($000) $473 Avg Close Range
Q3 2022
Shares 2,380 Value ($000) $485 Avg Close Range
Q2 2022
Shares 2,713 Value ($000) $585 Avg Close Range
Q1 2022
Shares 2,585 Value ($000) $615 Avg Close Range
Q4 2021
Shares 2,257 Value ($000) $518 Avg Close Range