VANGUARD INDEX FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 77,508 Value ($000) $16,416 Avg Close — Range —
Q3 2025
Shares 62,945 Value ($000) $13,137 Avg Close — Range —
Q2 2025
Shares 53,324 Value ($000) $10,399 Avg Close — Range —
Q1 2025
Shares 54,010 Value ($000) $10,061 Avg Close — Range —
Q4 2024
Shares 54,712 Value ($000) $10,843 Avg Close — Range —
Q3 2024
Shares 24,006 Value ($000) $4,820 Avg Close — Range —
Q2 2024
Shares 24,689 Value ($000) $4,506 Avg Close — Range —
Q1 2024
Shares 26,927 Value ($000) $5,167 Avg Close — Range —
Q4 2023
Shares 26,933 Value ($000) $4,847 Avg Close — Range —
Q3 2023
Shares 29,313 Value ($000) $4,675 Avg Close — Range —
Q2 2023
Shares 32,031 Value ($000) $5,298 Avg Close — Range —
Q1 2023
Shares 37,673 Value ($000) $5,981 Avg Close — Range —
Q4 2022
Shares 38,822 Value ($000) $6,165 Avg Close — Range —
Q3 2022
Shares 44,441 Value ($000) $6,373 Avg Close — Range —
Q2 2022
Shares 32,782 Value ($000) $4,911 Avg Close — Range —
Q1 2022
Shares 38,866 Value ($000) $6,838 Avg Close — Range —
Q4 2021
Shares 57,137 Value ($000) $10,219 Avg Close — Range —
Q3 2021
Shares 7,651 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 6,842 Value ($000) $1,188 Avg Close — Range —
Q1 2021
Shares 5,408 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 4,433 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 4,433 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 4,904 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 5,038 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 5,355 Value ($000) $734 Avg Close — Range —
Q3 2019
Shares 5,765 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 5,740 Value ($000) $749 Avg Close — Range —
Q1 2019
Shares 4,740 Value ($000) $610 Avg Close — Range —
Q4 2018
Shares 5,051 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 2,540 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 2,276 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 2,276 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 2,063 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 1,979 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 1,935 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 1,935 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 1,933 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 1,874 Value ($000) $207 Avg Close — Range —