VANGUARD INDEX FDS

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 45,866 Value ($000) $9,714 Avg Close Range
Q3 2025
Shares 45,511 Value ($000) $9,499 Avg Close Range
Q2 2025
Shares 44,336 Value ($000) $8,646 Avg Close Range
Q1 2025
Shares 42,944 Value ($000) $8,000 Avg Close Range
Q4 2024
Shares 39,734 Value ($000) $7,874 Avg Close Range
Q3 2024
Shares 38,946 Value ($000) $7,820 Avg Close Range
Q2 2024
Shares 39,598 Value ($000) $7,227 Avg Close Range
Q1 2024
Shares 35,960 Value ($000) $6,900 Avg Close Range
Q4 2023
Shares 34,406 Value ($000) $6,192 Avg Close Range
Q3 2023
Shares 30,848 Value ($000) $4,920 Avg Close Range
Q2 2023
Shares 29,952 Value ($000) $4,954 Avg Close Range
Q1 2023
Shares 27,737 Value ($000) $4,404 Avg Close Range
Q4 2022
Shares 26,656 Value ($000) $4,233 Avg Close Range
Q3 2022
Shares 26,676 Value ($000) $3,825 Avg Close Range
Q2 2022
Shares 26,579 Value ($000) $3,982 Avg Close Range
Q1 2022
Shares 23,282 Value ($000) $4,096 Avg Close Range
Q4 2021
Shares 23,350 Value ($000) $4,176 Avg Close Range
Q3 2021
Shares 25,099 Value ($000) $4,248 Avg Close Range
Q2 2021
Shares 21,827 Value ($000) $3,790 Avg Close Range
Q1 2021
Shares 17,545 Value ($000) $2,906 Avg Close Range
Q4 2020
Shares 17,775 Value ($000) $2,528 Avg Close Range
Q3 2020
Shares 17,483 Value ($000) $1,934 Avg Close Range
Q2 2020
Shares 17,376 Value ($000) $1,858 Avg Close Range
Q1 2020
Shares 15,133 Value ($000) $1,344 Avg Close Range
Q4 2019
Shares 13,149 Value ($000) $1,802 Avg Close Range
Q3 2019
Shares 12,386 Value ($000) $1,617 Avg Close Range
Q2 2019
Shares 12,712 Value ($000) $1,659 Avg Close Range
Q1 2019
Shares 12,161 Value ($000) $1,565 Avg Close Range
Q4 2018
Shares 10,202 Value ($000) $1,164 Avg Close Range
Q3 2018
Shares 10,052 Value ($000) $1,401 Avg Close Range
Q2 2018
Shares 9,890 Value ($000) $1,343 Avg Close Range
Q1 2018
Shares 9,922 Value ($000) $1,284,105 Avg Close Range
Q4 2017
Shares 9,511 Value ($000) $1,262,871 Avg Close Range
Q3 2017
Shares 9,352 Value ($000) $1,195,092 Avg Close Range
Q2 2017
Shares 9,703 Value ($000) $1,192,596 Avg Close Range
Q1 2017
Shares 9,049 Value ($000) $1,094,929 Avg Close Range
Q4 2016
Shares 8,754 Value ($000) $1,059 Avg Close Range
Q3 2016
Shares 8,588 Value ($000) $950,348 Avg Close Range
Q2 2016
Shares 8,752 Value ($000) $921,673 Avg Close Range
Q1 2016
Shares 8,708 Value ($000) $887,171 Avg Close Range
Q4 2015
Shares 8,063 Value ($000) $796,383 Avg Close Range
Q3 2015
Shares 6,827 Value ($000) $661,194 Avg Close Range
Q2 2015
Shares 7,275 Value ($000) $784,317 Avg Close Range
Q1 2015
Shares 7,436 Value ($000) $813,498 Avg Close Range
Q4 2014
Shares 6,640 Value ($000) $702,313 Avg Close Range
Q3 2014
Shares 6,555 Value ($000) $653,796 Avg Close Range
Q2 2014
Shares 6,680 Value ($000) $704,740 Avg Close Range
Q1 2014
Shares 6,735 Value ($000) $677,810 Avg Close Range
Q4 2013
Shares 7,030 Value ($000) $684,511 Avg Close Range
Q3 2013
Shares 7,183 Value ($000) $648,194 Avg Close Range
Q2 2013
Shares 7,523 Value ($000) $629,675 Avg Close Range