VANGUARD INDEX FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 7,624 Value ($000) $1,290 Avg Close Range
Q2 2021
Shares 10,629 Value ($000) $1,846 Avg Close Range
Q1 2021
Shares 45,140 Value ($000) $7,476 Avg Close Range
Q4 2020
Shares 42,922 Value ($000) $6,104 Avg Close Range
Q4 2018
Shares 1,242 Value ($000) $142 Avg Close Range
Q3 2018
Shares 24,182 Value ($000) $3,370 Avg Close Range
Q2 2018
Shares 38,578 Value ($000) $5,239 Avg Close Range
Q1 2018
Shares 23,000 Value ($000) $2,977 Avg Close Range
Q4 2017
Shares 22,000 Value ($000) $2,921 Avg Close Range
Q3 2017
Shares 43,317 Value ($000) $5,535 Avg Close Range
Q2 2017
Shares 1,981 Value ($000) $243 Avg Close Range
Q2 2016
Shares 7,282 Value ($000) $767 Avg Close Range
Q1 2016
Shares 1,681 Value ($000) $171 Avg Close Range
Q4 2015
Shares 1,681 Value ($000) $166 Avg Close Range
Q3 2015
Shares 1,665 Value ($000) $161 Avg Close Range
Q2 2015
Shares 11,083 Value ($000) $1,195 Avg Close Range
Q1 2015
Shares 24,024 Value ($000) $2,628 Avg Close Range
Q4 2014
Shares 32,479 Value ($000) $3,435 Avg Close Range
Q3 2014
Shares 29,546 Value ($000) $2,947 Avg Close Range
Q2 2014
Shares 5,129 Value ($000) $541 Avg Close Range