VANGUARD INDEX FDS

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 9,481 Value ($000) $2,008 Avg Close — Range —
Q3 2025
Shares 8,838 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 8,335 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 8,133 Value ($000) $1,515 Avg Close — Range —
Q4 2024
Shares 8,216 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 8,213 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 6,809 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 6,455 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 6,433 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 6,590 Value ($000) $1,051 Avg Close — Range —
Q2 2023
Shares 6,583 Value ($000) $1,089 Avg Close — Range —
Q1 2023
Shares 6,294 Value ($000) $999 Avg Close — Range —
Q4 2022
Shares 6,056 Value ($000) $962 Avg Close — Range —
Q3 2022
Shares 5,907 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 5,856 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 4,913 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 4,767 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 4,806 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 5,044 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 5,003 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 7,801 Value ($000) $1,109 Avg Close — Range —
Q3 2020
Shares 7,771 Value ($000) $860 Avg Close — Range —
Q2 2020
Shares 7,081 Value ($000) $757 Avg Close — Range —
Q1 2020
Shares 6,860 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 6,522 Value ($000) $894 Avg Close — Range —
Q3 2019
Shares 6,296 Value ($000) $811 Avg Close — Range —
Q2 2019
Shares 6,115 Value ($000) $798 Avg Close — Range —
Q1 2019
Shares 5,941 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 6,008 Value ($000) $685 Avg Close — Range —
Q3 2018
Shares 5,717 Value ($000) $797 Avg Close — Range —
Q2 2018
Shares 5,683 Value ($000) $772 Avg Close — Range —
Q1 2018
Shares 5,417 Value ($000) $701 Avg Close — Range —
Q4 2017
Shares 3,747 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 2,596 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 2,750 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 2,750 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 2,750 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 2,750 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 2,750 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 2,750 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 2,610 Value ($000) $218 Avg Close — Range —