VANGUARD INDEX FDS

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 3,982 Value ($000) $1 Avg Close Range
Q3 2025
Shares 3,982 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,178 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,417 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,382 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,432 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,475 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,111 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,880 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,715 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,840 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,962 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,250 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,447 Value ($000) $923 Avg Close Range
Q2 2022
Shares 5,788 Value ($000) $865 Avg Close Range
Q1 2022
Shares 6,354 Value ($000) $1,116 Avg Close Range
Q4 2021
Shares 6,693 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 7,301 Value ($000) $1,238 Avg Close Range
Q2 2021
Shares 7,301 Value ($000) $1,268 Avg Close Range
Q1 2021
Shares 8,108 Value ($000) $1,343 Avg Close Range
Q4 2020
Shares 9,184 Value ($000) $1,306 Avg Close Range
Q3 2020
Shares 8,710 Value ($000) $964 Avg Close Range
Q2 2020
Shares 9,328 Value ($000) $997 Avg Close Range
Q1 2020
Shares 13,948 Value ($000) $1,238 Avg Close Range
Q4 2019
Shares 15,417 Value ($000) $2,114 Avg Close Range
Q3 2019
Shares 15,417 Value ($000) $1,986 Avg Close Range
Q2 2019
Shares 15,445 Value ($000) $2,017 Avg Close Range
Q1 2019
Shares 15,709 Value ($000) $2,023 Avg Close Range
Q4 2018
Shares 16,192 Value ($000) $1,847 Avg Close Range
Q3 2018
Shares 16,176 Value ($000) $2,254 Avg Close Range
Q2 2018
Shares 16,725 Value ($000) $2,271 Avg Close Range
Q1 2018
Shares 17,047 Value ($000) $2,206 Avg Close Range
Q4 2017
Shares 16,768 Value ($000) $2,226 Avg Close Range
Q3 2017
Shares 13,662 Value ($000) $1,746 Avg Close Range
Q2 2017
Shares 12,864 Value ($000) $1,581 Avg Close Range
Q1 2017
Shares 12,644 Value ($000) $1,553 Avg Close Range
Q4 2016
Shares 15,390 Value ($000) $1,862 Avg Close Range
Q3 2016
Shares 18,635 Value ($000) $2,062 Avg Close Range
Q2 2016
Shares 20,157 Value ($000) $2,123 Avg Close Range
Q1 2016
Shares 20,155 Value ($000) $2,053 Avg Close Range
Q4 2015
Shares 15,837 Value ($000) $1,564 Avg Close Range
Q3 2015
Shares 16,162 Value ($000) $1,565 Avg Close Range
Q2 2015
Shares 16,362 Value ($000) $1,764 Avg Close Range
Q1 2015
Shares 1,110 Value ($000) $121 Avg Close Range
Q4 2014
Shares 1,110 Value ($000) $117 Avg Close Range
Q3 2014
Shares 1,110 Value ($000) $111 Avg Close Range
Q2 2014
Shares 1,110 Value ($000) $117 Avg Close Range
Q1 2014
Shares 1,110 Value ($000) $112 Avg Close Range
Q4 2013
Shares 1,110 Value ($000) $108 Avg Close Range
Q3 2013
Shares 1,190 Value ($000) $107 Avg Close Range
Q2 2013
Shares 910 Value ($000) $76 Avg Close Range