VANGUARD INDEX FDS

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 1,137 Value ($000) $241 Avg Close Range
Q3 2025
Shares 1,080 Value ($000) $225 Avg Close Range
Q2 2025
Shares 1,080 Value ($000) $211 Avg Close Range
Q1 2025
Shares 1,180 Value ($000) $220 Avg Close Range
Q4 2024
Shares 1,280 Value ($000) $254 Avg Close Range
Q3 2024
Shares 1,300 Value ($000) $261 Avg Close Range
Q2 2024
Shares 1,300 Value ($000) $237 Avg Close Range
Q1 2024
Shares 1,350 Value ($000) $259 Avg Close Range
Q4 2023
Shares 1,350 Value ($000) $243 Avg Close Range
Q3 2023
Shares 1,350 Value ($000) $215 Avg Close Range
Q2 2023
Shares 1,350 Value ($000) $223 Avg Close Range
Q1 2023
Shares 1,350 Value ($000) $214 Avg Close Range
Q4 2022
Shares 1,350 Value ($000) $214 Avg Close Range
Q3 2022
Shares 1,610 Value ($000) $231 Avg Close Range
Q2 2022
Shares 1,350 Value ($000) $202 Avg Close Range
Q1 2022
Shares 1,350 Value ($000) $238 Avg Close Range
Q4 2021
Shares 1,350 Value ($000) $241 Avg Close Range
Q3 2021
Shares 1,550 Value ($000) $262 Avg Close Range
Q2 2021
Shares 3,650 Value ($000) $634 Avg Close Range
Q1 2021
Shares 1,650 Value ($000) $273 Avg Close Range
Q4 2020
Shares 1,750 Value ($000) $249 Avg Close Range
Q3 2020
Shares 1,750 Value ($000) $194 Avg Close Range
Q2 2020
Shares 1,750 Value ($000) $187 Avg Close Range
Q1 2020
Shares 2,900 Value ($000) $258 Avg Close Range
Q4 2019
Shares 2,920 Value ($000) $400 Avg Close Range
Q3 2019
Shares 2,905 Value ($000) $374 Avg Close Range
Q3 2018
Shares 95,090 Value ($000) $13,277 Avg Close Range
Q2 2018
Shares 95,770 Value ($000) $13,004,478 Avg Close Range
Q1 2018
Shares 96,175 Value ($000) $12,440 Avg Close Range
Q4 2017
Shares 95,388 Value ($000) $12,717 Avg Close Range