VANGUARD INDEX FDS

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

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 68 Value ($000) $13 Avg Close Range
Q1 2025
Shares 66 Value ($000) $12 Avg Close Range
Q4 2024
Shares 477 Value ($000) $95 Avg Close Range
Q3 2024
Shares 131 Value ($000) $26 Avg Close Range
Q2 2024
Shares 78 Value ($000) $14 Avg Close Range
Q1 2024
Shares 78 Value ($000) $15 Avg Close Range
Q4 2023
Shares 216 Value ($000) $39 Avg Close Range
Q3 2023
Shares 47 Value ($000) $8 Avg Close Range
Q2 2023
Shares 69 Value ($000) $11 Avg Close Range
Q4 2022
Shares 108 Value ($000) $0 Avg Close Range
Q2 2022
Shares 3 Value ($000) $0 Avg Close Range
Q4 2021
Shares 261 Value ($000) $47 Avg Close Range
Q1 2020
Shares 2,538 Value ($000) $225 Avg Close Range
Q4 2018
Shares 2,801 Value ($000) $319 Avg Close Range
Q4 2017
Shares 2,159 Value ($000) $287 Avg Close Range
Q4 2015
Shares 284 Value ($000) $28 Avg Close Range