VANGUARD INDEX FDS

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 36,149 Value ($000) $7,656 Avg Close — Range —
Q3 2025
Shares 36,617 Value ($000) $7,642 Avg Close — Range —
Q2 2025
Shares 36,793 Value ($000) $7,175 Avg Close — Range —
Q1 2025
Shares 37,115 Value ($000) $6,914 Avg Close — Range —
Q4 2024
Shares 37,228 Value ($000) $7,378 Avg Close — Range —
Q3 2024
Shares 37,170 Value ($000) $7,463 Avg Close — Range —
Q2 2024
Shares 36,564 Value ($000) $6,674 Avg Close — Range —
Q1 2024
Shares 36,567 Value ($000) $7,016 Avg Close — Range —
Q4 2023
Shares 36,712 Value ($000) $6,607 Avg Close — Range —
Q3 2023
Shares 36,945 Value ($000) $5,892 Avg Close — Range —
Q2 2023
Shares 38,491 Value ($000) $6,366 Avg Close — Range —
Q1 2023
Shares 47,176 Value ($000) $7,490 Avg Close — Range —
Q4 2022
Shares 47,181 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 48,441 Value ($000) $6,946 Avg Close — Range —
Q2 2022
Shares 48,664 Value ($000) $7,291 Avg Close — Range —
Q1 2022
Shares 49,096 Value ($000) $8,638 Avg Close — Range —
Q4 2021
Shares 49,234 Value ($000) $8,806 Avg Close — Range —
Q3 2021
Shares 49,568 Value ($000) $8,390 Avg Close — Range —
Q2 2021
Shares 55,369 Value ($000) $9,615 Avg Close — Range —
Q1 2021
Shares 57,809 Value ($000) $9,573 Avg Close — Range —
Q4 2020
Shares 55,867 Value ($000) $7,944 Avg Close — Range —
Q3 2020
Shares 73,816 Value ($000) $8,166 Avg Close — Range —
Q2 2020
Shares 30,255 Value ($000) $3,234 Avg Close — Range —
Q1 2020
Shares 30,255 Value ($000) $2,686 Avg Close — Range —
Q4 2019
Shares 31,635 Value ($000) $4,336 Avg Close — Range —