VANGUARD INDEX FDS

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 6,548 Value ($000) $1,387 Avg Close Range
Q3 2025
Shares 6,847 Value ($000) $1,429 Avg Close Range
Q2 2025
Shares 7,239 Value ($000) $1,412 Avg Close Range
Q1 2025
Shares 7,313 Value ($000) $1,362 Avg Close Range
Q4 2024
Shares 7,313 Value ($000) $1,449 Avg Close Range
Q3 2024
Shares 8,028 Value ($000) $1,612 Avg Close Range
Q2 2024
Shares 8,873 Value ($000) $1,619 Avg Close Range
Q1 2024
Shares 9,544 Value ($000) $1,831 Avg Close Range
Q4 2023
Shares 10,286 Value ($000) $1,851 Avg Close Range
Q3 2023
Shares 10,285 Value ($000) $1,640 Avg Close Range
Q2 2023
Shares 10,531 Value ($000) $1,742 Avg Close Range
Q1 2023
Shares 11,283 Value ($000) $1,791 Avg Close Range
Q4 2022
Shares 11,554 Value ($000) $1,835 Avg Close Range
Q3 2022
Shares 11,542 Value ($000) $1,655 Avg Close Range
Q2 2022
Shares 11,195 Value ($000) $1,677 Avg Close Range
Q1 2022
Shares 11,195 Value ($000) $1,970 Avg Close Range
Q4 2021
Shares 11,813 Value ($000) $2,113 Avg Close Range
Q3 2021
Shares 13,255 Value ($000) $2,243 Avg Close Range
Q2 2021
Shares 13,841 Value ($000) $2,404 Avg Close Range
Q1 2021
Shares 22,751 Value ($000) $3,768 Avg Close Range
Q4 2020
Shares 23,552 Value ($000) $3,349 Avg Close Range
Q3 2020
Shares 19,442 Value ($000) $2,151 Avg Close Range
Q2 2020
Shares 21,029 Value ($000) $2,248 Avg Close Range
Q1 2020
Shares 20,987 Value ($000) $1,864 Avg Close Range
Q4 2019
Shares 21,307 Value ($000) $2,920 Avg Close Range
Q3 2019
Shares 21,503 Value ($000) $2,771 Avg Close Range
Q2 2019
Shares 23,292 Value ($000) $3,041 Avg Close Range
Q1 2019
Shares 23,519 Value ($000) $3,028 Avg Close Range
Q4 2018
Shares 23,519 Value ($000) $2,682 Avg Close Range
Q3 2018
Shares 23,464 Value ($000) $3,270 Avg Close Range
Q2 2018
Shares 24,498 Value ($000) $3,327 Avg Close Range
Q1 2018
Shares 23,718 Value ($000) $3,069 Avg Close Range
Q4 2017
Shares 23,920 Value ($000) $3,177 Avg Close Range
Q3 2017
Shares 23,823 Value ($000) $3,044 Avg Close Range
Q2 2017
Shares 23,829 Value ($000) $2,929 Avg Close Range
Q1 2017
Shares 23,829 Value ($000) $2,928 Avg Close Range
Q4 2016
Shares 22,820 Value ($000) $2,761 Avg Close Range
Q3 2016
Shares 22,797 Value ($000) $2,522 Avg Close Range
Q2 2016
Shares 22,609 Value ($000) $2,382 Avg Close Range
Q1 2016
Shares 22,449 Value ($000) $2,288 Avg Close Range
Q4 2015
Shares 20,753 Value ($000) $2,050 Avg Close Range
Q3 2015
Shares 17,269 Value ($000) $1,672 Avg Close Range
Q2 2015
Shares 16,879 Value ($000) $1,819 Avg Close Range
Q1 2015
Shares 16,159 Value ($000) $1,768 Avg Close Range
Q4 2014
Shares 15,498 Value ($000) $1,639 Avg Close Range
Q3 2014
Shares 11,740 Value ($000) $1,171 Avg Close Range
Q2 2014
Shares 11,040 Value ($000) $1,165 Avg Close Range
Q1 2014
Shares 11,040 Value ($000) $1,111 Avg Close Range
Q4 2013
Shares 7,540 Value ($000) $734 Avg Close Range
Q3 2013
Shares 7,540 Value ($000) $680 Avg Close Range
Q2 2013
Shares 7,360 Value ($000) $616 Avg Close Range