VANGUARD INDEX FDS

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 1,430 Value ($000) $325 Avg Close Range
Q3 2025
Shares 1,428 Value ($000) $296 Avg Close Range
Q2 2025
Shares 1,394 Value ($000) $284 Avg Close Range
Q1 2025
Shares 1,394 Value ($000) $241 Avg Close Range
Q4 2024
Shares 1,393 Value ($000) $287 Avg Close Range
Q3 2024
Shares 1,392 Value ($000) $282 Avg Close Range
Q2 2024
Shares 1,407 Value ($000) $257 Avg Close Range
Q1 2024
Shares 1,406 Value ($000) $254 Avg Close Range
Q4 2023
Shares 1,405 Value ($000) $250 Avg Close Range
Q3 2023
Shares 1,404 Value ($000) $218 Avg Close Range
Q2 2023
Shares 1,538 Value ($000) $266 Avg Close Range
Q1 2023
Shares 1,537 Value ($000) $237 Avg Close Range
Q4 2022
Shares 1,593 Value ($000) $268 Avg Close Range
Q3 2022
Shares 1,691 Value ($000) $250 Avg Close Range
Q2 2022
Shares 2,256 Value ($000) $341 Avg Close Range
Q1 2022
Shares 2,830 Value ($000) $498 Avg Close Range
Q3 2021
Shares 1,444 Value ($000) $255 Avg Close Range
Q2 2021
Shares 1,444 Value ($000) $251 Avg Close Range