VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 159,426 Value ($000) $41,124 Avg Close Range
Q3 2025
Shares 144,311 Value ($000) $36,695 Avg Close Range
Q2 2025
Shares 132,760 Value ($000) $31,461 Avg Close Range
Q1 2025
Shares 105,934 Value ($000) $23,491 Avg Close Range
Q4 2024
Shares 92,350 Value ($000) $22,190 Avg Close Range
Q3 2024
Shares 87,014 Value ($000) $20,640 Avg Close Range
Q2 2024
Shares 77,601 Value ($000) $16,920 Avg Close Range
Q1 2024
Shares 71,146 Value ($000) $16,263 Avg Close Range
Q4 2023
Shares 63,778 Value ($000) $13,606 Avg Close Range
Q3 2023
Shares 50,665 Value ($000) $9,579 Avg Close Range
Q2 2023
Shares 3,724 Value ($000) $741 Avg Close Range
Q1 2023
Shares 5,267 Value ($000) $998 Avg Close Range
Q4 2022
Shares 4,921 Value ($000) $903 Avg Close Range
Q3 2022
Shares 4,901 Value ($000) $838 Avg Close Range
Q2 2022
Shares 4,887 Value ($000) $861 Avg Close Range
Q1 2022
Shares 4,884 Value ($000) $1,038 Avg Close Range
Q4 2021
Shares 4,742 Value ($000) $1,071 Avg Close Range