VANGUARD INDEX FDS

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 585,914 Value ($000) $124,091 Avg Close Range
Q3 2025
Shares 589,386 Value ($000) $123 Avg Close Range
Q2 2025
Shares 665,646 Value ($000) $130 Avg Close Range
Q1 2025
Shares 748,249 Value ($000) $139 Avg Close Range
Q4 2024
Shares 714,644 Value ($000) $142 Avg Close Range
Q3 2024
Shares 639,545 Value ($000) $128 Avg Close Range
Q2 2024
Shares 623,769 Value ($000) $114 Avg Close Range
Q1 2024
Shares 617,250 Value ($000) $118 Avg Close Range
Q4 2023
Shares 599,820 Value ($000) $108 Avg Close Range
Q3 2023
Shares 598,712 Value ($000) $95 Avg Close Range
Q2 2023
Shares 595,985 Value ($000) $99 Avg Close Range
Q1 2023
Shares 600,168 Value ($000) $95 Avg Close Range
Q4 2022
Shares 588,065 Value ($000) $93 Avg Close Range
Q3 2022
Shares 536,846 Value ($000) $76,983 Avg Close Range
Q2 2022
Shares 542,668 Value ($000) $81,302 Avg Close Range
Q1 2022
Shares 498,362 Value ($000) $87,681 Avg Close Range
Q4 2021
Shares 473,360 Value ($000) $84,660 Avg Close Range
Q3 2021
Shares 460,422 Value ($000) $77,931 Avg Close Range
Q2 2021
Shares 470,188 Value ($000) $81,652 Avg Close Range
Q1 2021
Shares 434,876 Value ($000) $72,019 Avg Close Range
Q4 2020
Shares 461,691 Value ($000) $65,657 Avg Close Range
Q3 2020
Shares 402,526 Value ($000) $44,531 Avg Close Range
Q2 2020
Shares 381,014 Value ($000) $40,738 Avg Close Range
Q1 2020
Shares 360,106 Value ($000) $31,977 Avg Close Range
Q4 2019
Shares 400,200 Value ($000) $54,855 Avg Close Range
Q3 2019
Shares 391,686 Value ($000) $50,468 Avg Close Range
Q2 2019
Shares 382,990 Value ($000) $49,995 Avg Close Range
Q1 2019
Shares 373,349 Value ($000) $48,061 Avg Close Range
Q4 2018
Shares 356,047 Value ($000) $40,610 Avg Close Range
Q3 2018
Shares 356,522 Value ($000) $49,684 Avg Close Range
Q2 2018
Shares 337,783 Value ($000) $45,867 Avg Close Range
Q1 2018
Shares 341,661 Value ($000) $44,217 Avg Close Range
Q4 2017
Shares 325,627 Value ($000) $43,237 Avg Close Range