VANGUARD INDEX FDS

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 246,488 Value ($000) $52,204 Avg Close Range
Q3 2025
Shares 255,384 Value ($000) $53,301 Avg Close Range
Q2 2025
Shares 268,007 Value ($000) $52,264 Avg Close Range
Q1 2025
Shares 268,573 Value ($000) $50,032 Avg Close Range
Q4 2024
Shares 279,457 Value ($000) $55,383 Avg Close Range
Q3 2024
Shares 295,930 Value ($000) $59,417 Avg Close Range
Q2 2024
Shares 310,787 Value ($000) $56,725 Avg Close Range
Q1 2024
Shares 324,631 Value ($000) $62,290 Avg Close Range
Q4 2023
Shares 340,739 Value ($000) $61,323 Avg Close Range
Q3 2023
Shares 365,438 Value ($000) $58,277 Avg Close Range