VANGUARD INDEX FDS

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 833 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 817 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 835 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 835 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 835 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 840 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 840 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 840 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 840 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 840 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 840 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 817 Value ($000) $131,414 Avg Close — Range —