VANGUARD INDEX FDS

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

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 2,266 Value ($000) $480 Avg Close Range
Q3 2025
Shares 2,223 Value ($000) $464 Avg Close Range
Q2 2025
Shares 2,223 Value ($000) $434 Avg Close Range
Q1 2025
Shares 5,098 Value ($000) $950 Avg Close Range
Q4 2024
Shares 5,098 Value ($000) $1,010 Avg Close Range
Q3 2024
Shares 4,977 Value ($000) $999 Avg Close Range
Q2 2024
Shares 4,977 Value ($000) $908 Avg Close Range
Q1 2024
Shares 4,977 Value ($000) $955 Avg Close Range
Q4 2023
Shares 5,327 Value ($000) $959 Avg Close Range
Q3 2023
Shares 5,565 Value ($000) $888 Avg Close Range
Q1 2023
Shares 4,977 Value ($000) $955 Avg Close Range