VANGUARD INDEX FDS

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 19,887 Value ($000) $4,212 Avg Close Range
Q3 2025
Shares 20,361 Value ($000) $4,250 Avg Close Range
Q2 2025
Shares 19,948 Value ($000) $3,890 Avg Close Range
Q1 2025
Shares 19,088 Value ($000) $3,556 Avg Close Range
Q4 2024
Shares 19,259 Value ($000) $3,817 Avg Close Range
Q3 2024
Shares 18,023 Value ($000) $3,619 Avg Close Range
Q2 2024
Shares 18,576 Value ($000) $3,390 Avg Close Range
Q1 2024
Shares 6,907 Value ($000) $1,302 Avg Close Range
Q4 2023
Shares 7,602 Value ($000) $1,368 Avg Close Range
Q3 2023
Shares 6,987 Value ($000) $1,114 Avg Close Range
Q2 2023
Shares 6,903 Value ($000) $1,142 Avg Close Range
Q1 2023
Shares 8,086 Value ($000) $1,284 Avg Close Range
Q4 2022
Shares 8,719 Value ($000) $1,385 Avg Close Range
Q3 2022
Shares 7,113 Value ($000) $1,020 Avg Close Range
Q2 2022
Shares 6,462 Value ($000) $968 Avg Close Range
Q1 2022
Shares 6,771 Value ($000) $1,191 Avg Close Range
Q4 2021
Shares 7,762 Value ($000) $1,388 Avg Close Range
Q3 2021
Shares 893 Value ($000) $151 Avg Close Range
Q2 2021
Shares 893 Value ($000) $155 Avg Close Range
Q1 2021
Shares 893 Value ($000) $148 Avg Close Range
Q4 2020
Shares 84 Value ($000) $12 Avg Close Range
Q3 2020
Shares 181 Value ($000) $20 Avg Close Range
Q2 2020
Shares 468 Value ($000) $50 Avg Close Range
Q1 2020
Shares 468 Value ($000) $42 Avg Close Range
Q4 2019
Shares 3,081 Value ($000) $422 Avg Close Range
Q3 2019
Shares 2,997 Value ($000) $386 Avg Close Range
Q2 2019
Shares 2,250 Value ($000) $294 Avg Close Range
Q1 2019
Shares 2,250 Value ($000) $290 Avg Close Range
Q4 2018
Shares 2,250 Value ($000) $257 Avg Close Range
Q3 2018
Shares 2,344 Value ($000) $327 Avg Close Range
Q2 2018
Shares 2,344 Value ($000) $318 Avg Close Range
Q1 2018
Shares 2,344 Value ($000) $303 Avg Close Range
Q4 2017
Shares 2,344 Value ($000) $311 Avg Close Range
Q3 2017
Shares 2,250 Value ($000) $288 Avg Close Range
Q2 2017
Shares 2,531 Value ($000) $311 Avg Close Range
Q1 2017
Shares 2,250 Value ($000) $276 Avg Close Range
Q4 2016
Shares 2,250 Value ($000) $272 Avg Close Range