VANGUARD INDEX FDS

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 45,291 Value ($000) $13,683 Avg Close Range
Q3 2025
Shares 44,032 Value ($000) $13,105 Avg Close Range
Q2 2025
Shares 38,208 Value ($000) $10,581 Avg Close Range
Q1 2025
Shares 38,154 Value ($000) $9,606 Avg Close Range
Q4 2024
Shares 36,811 Value ($000) $10,309 Avg Close Range