VANGUARD INDEX FDS

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 19,228 Value ($000) $4,072 Avg Close Range
Q3 2025
Shares 18,223 Value ($000) $3,803 Avg Close Range
Q2 2025
Shares 18,008 Value ($000) $3,512 Avg Close Range
Q1 2025
Shares 17,217 Value ($000) $3,207 Avg Close Range
Q4 2024
Shares 17,868 Value ($000) $3,541 Avg Close Range
Q3 2024
Shares 17,960 Value ($000) $3,606 Avg Close Range
Q2 2024
Shares 18,463 Value ($000) $3,370 Avg Close Range
Q1 2024
Shares 18,351 Value ($000) $3,521 Avg Close Range
Q4 2023
Shares 19,195 Value ($000) $3,454 Avg Close Range
Q3 2023
Shares 20,497 Value ($000) $3,269 Avg Close Range
Q2 2023
Shares 20,584 Value ($000) $3,405 Avg Close Range
Q1 2023
Shares 40,071 Value ($000) $6,362 Avg Close Range
Q4 2022
Shares 40,751 Value ($000) $6,471 Avg Close Range
Q3 2022
Shares 41,675 Value ($000) $5,976 Avg Close Range
Q2 2022
Shares 39,573 Value ($000) $5,929 Avg Close Range
Q1 2022
Shares 38,388 Value ($000) $6,754 Avg Close Range
Q4 2021
Shares 40,375 Value ($000) $7,221 Avg Close Range
Q3 2021
Shares 39,626 Value ($000) $6,707 Avg Close Range
Q2 2021
Shares 39,626 Value ($000) $6,881 Avg Close Range
Q1 2021
Shares 36,346 Value ($000) $6,019 Avg Close Range
Q4 2020
Shares 35,911 Value ($000) $5,107 Avg Close Range
Q3 2020
Shares 31,396 Value ($000) $3,473 Avg Close Range
Q2 2020
Shares 31,326 Value ($000) $3,349 Avg Close Range
Q1 2020
Shares 66,493 Value ($000) $5,905 Avg Close Range
Q4 2019
Shares 32,518 Value ($000) $4,457 Avg Close Range
Q3 2019
Shares 32,283 Value ($000) $4,160 Avg Close Range
Q2 2019
Shares 37,020 Value ($000) $4,833 Avg Close Range
Q1 2019
Shares 37,215 Value ($000) $4,791 Avg Close Range
Q4 2018
Shares 21,347 Value ($000) $2,435 Avg Close Range
Q3 2018
Shares 44,697 Value ($000) $6,229 Avg Close Range
Q2 2018
Shares 44,892 Value ($000) $6,096 Avg Close Range