VANGUARD INDEX FDS

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 2,351 Value ($000) $498 Avg Close Range
Q3 2025
Shares 3,621 Value ($000) $756 Avg Close Range
Q2 2025
Shares 3,333 Value ($000) $650 Avg Close Range
Q1 2025
Shares 4,128 Value ($000) $769 Avg Close Range
Q4 2024
Shares 5,355 Value ($000) $1,061 Avg Close Range
Q3 2024
Shares 3,910 Value ($000) $785 Avg Close Range
Q2 2024
Shares 3,910 Value ($000) $714 Avg Close Range
Q1 2024
Shares 3,265 Value ($000) $626 Avg Close Range
Q4 2023
Shares 3,265 Value ($000) $588 Avg Close Range
Q3 2023
Shares 3,392 Value ($000) $541 Avg Close Range
Q2 2023
Shares 3,392 Value ($000) $561 Avg Close Range
Q1 2023
Shares 6,217 Value ($000) $987 Avg Close Range
Q4 2022
Shares 6,217 Value ($000) $987 Avg Close Range
Q3 2022
Shares 6,371 Value ($000) $914 Avg Close Range
Q2 2022
Shares 6,371 Value ($000) $955 Avg Close Range
Q1 2022
Shares 7,565 Value ($000) $1,331 Avg Close Range
Q4 2021
Shares 7,705 Value ($000) $1,378 Avg Close Range
Q3 2021
Shares 6,660 Value ($000) $1,127 Avg Close Range
Q2 2021
Shares 5,800 Value ($000) $1,007 Avg Close Range
Q2 2015
Shares 3,981 Value ($000) $429 Avg Close Range
Q1 2015
Shares 5,404 Value ($000) $591 Avg Close Range
Q4 2014
Shares 7,115 Value ($000) $753 Avg Close Range