VANGUARD INDEX FDS

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

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 410 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 294 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 664 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 6,112 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 131 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 314 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 186 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,427 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 903 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 865 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 1,263 Value ($000) $144 Avg Close — Range —