VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 49,266 Value ($000) $16,517 Avg Close — Range —
Q3 2025
Shares 49,266 Value ($000) $16,168 Avg Close — Range —
Q2 2025
Shares 49,266 Value ($000) $14,973 Avg Close — Range —
Q1 2025
Shares 49,266 Value ($000) $13,540 Avg Close — Range —
Q4 2024
Shares 49,266 Value ($000) $14,278 Avg Close — Range —
Q3 2024
Shares 49,266 Value ($000) $13,950 Avg Close — Range —
Q2 2024
Shares 49,266 Value ($000) $13,179 Avg Close — Range —
Q1 2024
Shares 49,266 Value ($000) $12,804 Avg Close — Range —
Q4 2023
Shares 49,266 Value ($000) $11,687 Avg Close — Range —
Q3 2023
Shares 49,266 Value ($000) $10,465 Avg Close — Range —
Q2 2023
Shares 63,981 Value ($000) $14,094 Avg Close — Range —
Q1 2023
Shares 63,981 Value ($000) $13,059 Avg Close — Range —
Q4 2022
Shares 63,981 Value ($000) $12,233 Avg Close — Range —
Q3 2022
Shares 63,981 Value ($000) $11,483 Avg Close — Range —
Q2 2022
Shares 63,981 Value ($000) $12,068 Avg Close — Range —
Q1 2022
Shares 63,981 Value ($000) $14,567 Avg Close — Range —
Q4 2021
Shares 63,981 Value ($000) $15,448 Avg Close — Range —
Q3 2021
Shares 63,981 Value ($000) $14,208 Avg Close — Range —
Q2 2021
Shares 63,981 Value ($000) $14,256 Avg Close — Range —
Q1 2021
Shares 63,981 Value ($000) $13,224 Avg Close — Range —
Q4 2020
Shares 63,981 Value ($000) $12,453 Avg Close — Range —
Q3 2020
Shares 63,981 Value ($000) $10,897 Avg Close — Range —
Q2 2020
Shares 63,981 Value ($000) $10,015 Avg Close — Range —
Q1 2020
Shares 63,981 Value ($000) $8,248 Avg Close — Range —
Q4 2019
Shares 63,981 Value ($000) $10,469 Avg Close — Range —
Q3 2019
Shares 63,981 Value ($000) $9,661 Avg Close — Range —
Q2 2019
Shares 63,981 Value ($000) $9,603 Avg Close — Range —
Q1 2019
Shares 63,981 Value ($000) $9,259 Avg Close — Range —
Q4 2018
Shares 68,195 Value ($000) $8,704 Avg Close — Range —
Q3 2018
Shares 68,195 Value ($000) $10,205 Avg Close — Range —
Q2 2018
Shares 63,981 Value ($000) $8,985 Avg Close — Range —
Q1 2018
Shares 63,981 Value ($000) $8,684 Avg Close — Range —
Q4 2017
Shares 63,981 Value ($000) $8,781 Avg Close — Range —
Q3 2017
Shares 63,981 Value ($000) $8,287 Avg Close — Range —
Q2 2017
Shares 63,981 Value ($000) $7,962 Avg Close — Range —
Q1 2017
Shares 63,981 Value ($000) $7,762 Avg Close — Range —
Q4 2016
Shares 63,981 Value ($000) $7,378 Avg Close — Range —
Q3 2016
Shares 81,981 Value ($000) $9,127 Avg Close — Range —
Q2 2016
Shares 81,981 Value ($000) $8,785 Avg Close — Range —