VANGUARD INDEX FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,381 Value ($000) $2,230 Avg Close — Range —
Q3 2025
Shares 7,257 Value ($000) $2,160 Avg Close — Range —
Q2 2025
Shares 7,014 Value ($000) $1,942 Avg Close — Range —
Q1 2025
Shares 4,966 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 6,333 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 6,601 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 5,589 Value ($000) $1,398 Avg Close — Range —
Q1 2024
Shares 5,175 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 4,574 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 4,369 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 1,460 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 5,297 Value ($000) $1,146 Avg Close — Range —
Q4 2022
Shares 86 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 86 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 86 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 86 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 86 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 86 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 86 Value ($000) $25 Avg Close — Range —