VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 6,351 Value ($000) $1,328 Avg Close Range
Q3 2025
Shares 6,548 Value ($000) $1,371 Avg Close Range
Q2 2025
Shares 3,970 Value ($000) $765 Avg Close Range
Q1 2025
Shares 4,242 Value ($000) $731 Avg Close Range
Q4 2024
Shares 4,915 Value ($000) $934 Avg Close Range
Q3 2024
Shares 5,140 Value ($000) $935 Avg Close Range
Q2 2024
Shares 5,315 Value ($000) $897 Avg Close Range
Q1 2024
Shares 5,489 Value ($000) $962 Avg Close Range
Q4 2023
Shares 5,562 Value ($000) $936 Avg Close Range
Q3 2023
Shares 6,233 Value ($000) $861 Avg Close Range
Q2 2023
Shares 6,293 Value ($000) $960 Avg Close Range
Q1 2023
Shares 8,083 Value ($000) $1,133 Avg Close Range
Q4 2022
Shares 8,241 Value ($000) $1,095 Avg Close Range
Q3 2022
Shares 8,373 Value ($000) $1,155 Avg Close Range
Q2 2022
Shares 9,632 Value ($000) $1,393 Avg Close Range
Q1 2022
Shares 8,975 Value ($000) $1,487 Avg Close Range
Q4 2021
Shares 11,347 Value ($000) $1,815 Avg Close Range