VANGUARD INDEX FDS

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

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 2,022 Value ($000) $428 Avg Close Range
Q3 2025
Shares 2,022 Value ($000) $422 Avg Close Range
Q2 2025
Shares 2,022 Value ($000) $394 Avg Close Range
Q1 2025
Shares 2,022 Value ($000) $377 Avg Close Range
Q4 2024
Shares 2,022 Value ($000) $401 Avg Close Range
Q3 2024
Shares 2,022 Value ($000) $406 Avg Close Range
Q2 2024
Shares 2,022 Value ($000) $369 Avg Close Range
Q1 2024
Shares 2,022 Value ($000) $388 Avg Close Range
Q4 2023
Shares 1,157 Value ($000) $208 Avg Close Range