VANGUARD INDEX FDS

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 3,722 Value ($000) $1,108 Avg Close Range
Q4 2024
Shares 7,692 Value ($000) $2,154 Avg Close Range
Q1 2024
Shares 9,480 Value ($000) $2,472 Avg Close Range
Q2 2023
Shares 6 Value ($000) $1 Avg Close Range
Q1 2023
Shares 63 Value ($000) $14 Avg Close Range
Q3 2022
Shares 74 Value ($000) $15 Avg Close Range
Q2 2022
Shares 71 Value ($000) $14 Avg Close Range
Q1 2022
Shares 91 Value ($000) $18 Avg Close Range