VANGUARD INDEX FDS

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 2,800 Value ($000) $593 Avg Close Range
Q3 2025
Shares 2,801 Value ($000) $585 Avg Close Range
Q2 2025
Shares 3,480 Value ($000) $679 Avg Close Range
Q1 2025
Shares 3,771 Value ($000) $703 Avg Close Range
Q4 2024
Shares 3,435 Value ($000) $681 Avg Close Range
Q3 2024
Shares 2,888 Value ($000) $580 Avg Close Range
Q2 2024
Shares 2,637 Value ($000) $481 Avg Close Range
Q1 2024
Shares 2,637 Value ($000) $506 Avg Close Range
Q4 2023
Shares 2,743 Value ($000) $494 Avg Close Range
Q3 2023
Shares 2,611 Value ($000) $416 Avg Close Range
Q2 2023
Shares 2,616 Value ($000) $433 Avg Close Range
Q1 2023
Shares 2,530 Value ($000) $402 Avg Close Range
Q4 2022
Shares 2,859 Value ($000) $454 Avg Close Range
Q3 2022
Shares 2,844 Value ($000) $408 Avg Close Range
Q2 2022
Shares 2,783 Value ($000) $417 Avg Close Range
Q1 2022
Shares 2,723 Value ($000) $479 Avg Close Range
Q4 2021
Shares 2,740 Value ($000) $490 Avg Close Range
Q3 2021
Shares 2,727 Value ($000) $461 Avg Close Range
Q2 2021
Shares 2,474 Value ($000) $430 Avg Close Range
Q1 2021
Shares 2,377 Value ($000) $394 Avg Close Range
Q4 2020
Shares 2,035 Value ($000) $289 Avg Close Range
Q3 2020
Shares 1,172 Value ($000) $130 Avg Close Range
Q2 2020
Shares 1,169 Value ($000) $125 Avg Close Range
Q1 2020
Shares 1,186 Value ($000) $105 Avg Close Range
Q4 2019
Shares 1,166 Value ($000) $160 Avg Close Range