VANGUARD INDEX FDS

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

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 2,770 Value ($000) $867 Avg Close Range
Q3 2025
Shares 2,770 Value ($000) $824 Avg Close Range
Q2 2025
Shares 2,770 Value ($000) $767 Avg Close Range
Q1 2025
Shares 2,849 Value ($000) $717 Avg Close Range
Q4 2024
Shares 2,867 Value ($000) $803 Avg Close Range
Q3 2024
Shares 2,867 Value ($000) $767 Avg Close Range
Q2 2024
Shares 2,867 Value ($000) $717 Avg Close Range
Q1 2024
Shares 2,867 Value ($000) $748 Avg Close Range
Q4 2023
Shares 2,905 Value ($000) $702 Avg Close Range
Q3 2023
Shares 3,064 Value ($000) $656 Avg Close Range
Q2 2023
Shares 2,694 Value ($000) $619 Avg Close Range
Q1 2023
Shares 2,694 Value ($000) $583 Avg Close Range
Q4 2022
Shares 2,694 Value ($000) $540 Avg Close Range
Q3 2022
Shares 2,694 Value ($000) $526 Avg Close Range
Q2 2022
Shares 2,694 Value ($000) $531 Avg Close Range
Q1 2022
Shares 2,169 Value ($000) $538 Avg Close Range
Q4 2021
Shares 2,747 Value ($000) $774 Avg Close Range
Q3 2021
Shares 2,747 Value ($000) $770 Avg Close Range
Q2 2021
Shares 2,822 Value ($000) $818 Avg Close Range
Q1 2021
Shares 2,947 Value ($000) $809 Avg Close Range
Q4 2020
Shares 2,947 Value ($000) $789 Avg Close Range
Q3 2020
Shares 2,947 Value ($000) $633 Avg Close Range
Q2 2020
Shares 3,202 Value ($000) $639 Avg Close Range
Q1 2020
Shares 3,202 Value ($000) $481 Avg Close Range
Q4 2019
Shares 3,252 Value ($000) $646 Avg Close Range