VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 40,477 Value ($000) $8,573 Avg Close — Range —
Q3 2025
Shares 40,420 Value ($000) $8,436 Avg Close — Range —
Q2 2025
Shares 40,546 Value ($000) $7,907 Avg Close — Range —
Q1 2025
Shares 40,501 Value ($000) $7,545 Avg Close — Range —
Q4 2024
Shares 35,698 Value ($000) $7,074 Avg Close — Range —
Q3 2024
Shares 36,184 Value ($000) $7,265 Avg Close — Range —
Q2 2024
Shares 31,857 Value ($000) $5,815 Avg Close — Range —
Q1 2024
Shares 34,072 Value ($000) $6,538 Avg Close — Range —
Q4 2023
Shares 32,669 Value ($000) $5,880 Avg Close — Range —
Q3 2023
Shares 48,996 Value ($000) $7,814 Avg Close — Range —
Q2 2023
Shares 48,661 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 46,104 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 30,928 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 31,829 Value ($000) $4,564 Avg Close — Range —
Q2 2022
Shares 32,466 Value ($000) $4,864 Avg Close — Range —
Q1 2022
Shares 33,493 Value ($000) $5,893 Avg Close — Range —
Q4 2021
Shares 35,011 Value ($000) $6,262 Avg Close — Range —
Q3 2021
Shares 35,683 Value ($000) $6,040 Avg Close — Range —
Q2 2021
Shares 36,956 Value ($000) $6,418 Avg Close — Range —
Q1 2021
Shares 36,775 Value ($000) $6,090 Avg Close — Range —
Q4 2020
Shares 37,055 Value ($000) $5,270 Avg Close — Range —
Q3 2020
Shares 37,275 Value ($000) $4,123 Avg Close — Range —
Q2 2020
Shares 38,736 Value ($000) $4,141 Avg Close — Range —