VANGUARD INDEX FDS

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 2,012 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 2,044 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 2,122 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 2,662 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 5,382 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 2,671 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 2,651 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 4,151 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 4,622 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 4,611 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 4,601 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 4,742 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 3,883 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 5,061 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 4,581 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 4,430 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 4,302 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 4,176 Value ($000) $707 Avg Close — Range —
Q1 2020
Shares 4,362 Value ($000) $363 Avg Close — Range —