VANGUARD INDEX FDS

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 1,555 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,555 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,555 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,584 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,584 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,584 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,585 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,585 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,574 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,644 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,644 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,644 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,644 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,645 Value ($000) $236 Avg Close Range
Q2 2022
Shares 1,645 Value ($000) $246 Avg Close Range
Q1 2022
Shares 1,648 Value ($000) $290 Avg Close Range
Q4 2021
Shares 1,648 Value ($000) $295 Avg Close Range
Q3 2021
Shares 1,660 Value ($000) $281 Avg Close Range
Q2 2021
Shares 1,660 Value ($000) $288 Avg Close Range
Q1 2021
Shares 1,660 Value ($000) $275 Avg Close Range
Q4 2020
Shares 1,660 Value ($000) $236 Avg Close Range