Vanguard Russell 3000 ETF

CUSIP: 92206c599 Class: COM

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 13,941 Value ($000) $4,187 Avg Close Range
Q3 2025
Shares 13,764 Value ($000) $4,051 Avg Close Range
Q2 2025
Shares 14,210 Value ($000) $3,876 Avg Close Range
Q1 2025
Shares 14,605 Value ($000) $3,604 Avg Close Range
Q4 2024
Shares 14,132 Value ($000) $3,671 Avg Close Range
Q3 2024
Shares 16,397 Value ($000) $4,159 Avg Close Range
Q2 2024
Shares 17,886 Value ($000) $4,285 Avg Close Range
Q1 2024
Shares 18,040 Value ($000) $4,203 Avg Close Range
Q4 2023
Shares 18,503 Value ($000) $3,938 Avg Close Range
Q3 2023
Shares 17,892 Value ($000) $3,413 Avg Close Range
Q2 2023
Shares 22,363 Value ($000) $4,416 Avg Close Range
Q1 2023
Shares 13,895 Value ($000) $2,547 Avg Close Range
Q4 2022
Shares 12,966 Value ($000) $2,227 Avg Close Range