VANGUARD INDEX FDS

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 24,799 Value ($000) $7,492 Avg Close Range
Q3 2025
Shares 24,513 Value ($000) $7,390 Avg Close Range
Q2 2025
Shares 22,364 Value ($000) $6,194 Avg Close Range
Q1 2025
Shares 21,234 Value ($000) $5,346 Avg Close Range
Q4 2024
Shares 19,829 Value ($000) $5,553 Avg Close Range
Q3 2024
Shares 20,060 Value ($000) $5,364 Avg Close Range
Q2 2024
Shares 19,877 Value ($000) $4,972 Avg Close Range
Q1 2024
Shares 12,070 Value ($000) $3,147 Avg Close Range
Q4 2021
Shares 6,508 Value ($000) $1,834 Avg Close Range
Q3 2021
Shares 2,262 Value ($000) $634 Avg Close Range
Q3 2020
Shares 161 Value ($000) $37 Avg Close Range
Q1 2020
Shares 220 Value ($000) $36,169 Avg Close Range
Q4 2019
Shares 211 Value ($000) $42,739 Avg Close Range
Q3 2019
Shares 251 Value ($000) $44,944 Avg Close Range
Q1 2019
Shares 188 Value ($000) $34,306 Avg Close Range