VANGUARD INDEX FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 471,888 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 402,203 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 331,455 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 307,498 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 286,021 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 263,550 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 253,609 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 240,249 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 228,947 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 185,547 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 159,893 Value ($000) $25,391 Avg Close — Range —
Q3 2022
Shares 137,241 Value ($000) $19,680,000 Avg Close — Range —
Q2 2022
Shares 119,532 Value ($000) $17,908 Avg Close — Range —
Q1 2022
Shares 108,117 Value ($000) $19,022 Avg Close — Range —
Q4 2021
Shares 96,106 Value ($000) $17,189,000 Avg Close — Range —
Q3 2021
Shares 75,522 Value ($000) $12,783 Avg Close — Range —
Q2 2021
Shares 64,080 Value ($000) $11,128 Avg Close — Range —
Q1 2021
Shares 50,647 Value ($000) $8,388 Avg Close — Range —
Q4 2020
Shares 35,568 Value ($000) $5,058 Avg Close — Range —
Q3 2020
Shares 30,548 Value ($000) $3,380 Avg Close — Range —
Q2 2020
Shares 24,563 Value ($000) $2,626 Avg Close — Range —
Q4 2019
Shares 12,798 Value ($000) $1,754 Avg Close — Range —
Q3 2019
Shares 7,776 Value ($000) $1,002 Avg Close — Range —
Q1 2019
Shares 6,277 Value ($000) $820 Avg Close — Range —
Q2 2017
Shares 4,275 Value ($000) $531 Avg Close — Range —