VANGUARD INDEX FDS

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

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 31,723 Value ($000) $9,584 Avg Close — Range —
Q3 2025
Shares 28,004 Value ($000) $8,335 Avg Close — Range —
Q2 2025
Shares 27,962 Value ($000) $7,744 Avg Close — Range —
Q1 2025
Shares 27,918 Value ($000) $7,029 Avg Close — Range —
Q4 2024
Shares 27,918 Value ($000) $7,819 Avg Close — Range —
Q3 2024
Shares 27,851 Value ($000) $7,447 Avg Close — Range —
Q2 2024
Shares 27,805 Value ($000) $6,955 Avg Close — Range —
Q1 2024
Shares 18,120 Value ($000) $4,724 Avg Close — Range —
Q4 2023
Shares 18,092 Value ($000) $4,374 Avg Close — Range —
Q3 2023
Shares 18,047 Value ($000) $3,865 Avg Close — Range —
Q2 2023
Shares 18,021 Value ($000) $4,140 Avg Close — Range —
Q1 2023
Shares 17,991 Value ($000) $3,893 Avg Close — Range —
Q4 2022
Shares 17,964 Value ($000) $3,603 Avg Close — Range —
Q3 2022
Shares 17,922 Value ($000) $3,497 Avg Close — Range —
Q2 2022
Shares 17,887 Value ($000) $3,524 Avg Close — Range —
Q1 2022
Shares 17,866 Value ($000) $4,433 Avg Close — Range —
Q4 2021
Shares 17,866 Value ($000) $5,034 Avg Close — Range —
Q3 2021
Shares 17,843 Value ($000) $4,999 Avg Close — Range —
Q2 2021
Shares 17,834 Value ($000) $5,168 Avg Close — Range —
Q1 2021
Shares 17,816 Value ($000) $4,893 Avg Close — Range —
Q4 2020
Shares 12,699 Value ($000) $3,399 Avg Close — Range —
Q3 2020
Shares 12,659 Value ($000) $2,721 Avg Close — Range —
Q2 2020
Shares 12,007 Value ($000) $2,397 Avg Close — Range —
Q1 2020
Shares 12,007 Value ($000) $1,805 Avg Close — Range —