VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 15,374 Value ($000) $4,645 Avg Close Range
Q3 2025
Shares 15,940 Value ($000) $4,744 Avg Close Range
Q2 2025
Shares 18,217 Value ($000) $5,045 Avg Close Range
Q1 2025
Shares 14,087 Value ($000) $3,547 Avg Close Range
Q4 2024
Shares 13,896 Value ($000) $3,892 Avg Close Range
Q3 2024
Shares 15,310 Value ($000) $4 Avg Close Range
Q2 2024
Shares 11,217 Value ($000) $3 Avg Close Range
Q1 2024
Shares 13,000 Value ($000) $3 Avg Close Range
Q4 2023
Shares 7,706 Value ($000) $2 Avg Close Range
Q2 2023
Shares 956 Value ($000) $0 Avg Close Range
Q1 2022
Shares 3,324 Value ($000) $825 Avg Close Range
Q4 2021
Shares 4,113 Value ($000) $1,159 Avg Close Range
Q3 2021
Shares 4,187 Value ($000) $1,173 Avg Close Range
Q2 2021
Shares 4,311 Value ($000) $1,249 Avg Close Range
Q1 2021
Shares 4,232 Value ($000) $1,162 Avg Close Range
Q4 2020
Shares 1,864 Value ($000) $499 Avg Close Range