VANGUARD INDEX FDS

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 1,325 Value ($000) $281 Avg Close Range
Q3 2025
Shares 1,325 Value ($000) $277 Avg Close Range
Q2 2025
Shares 1,325 Value ($000) $258 Avg Close Range
Q1 2025
Shares 1,475 Value ($000) $275 Avg Close Range
Q4 2024
Shares 1,475 Value ($000) $292 Avg Close Range
Q3 2024
Shares 1,100 Value ($000) $221 Avg Close Range
Q1 2024
Shares 1,300 Value ($000) $249 Avg Close Range
Q3 2023
Shares 100 Value ($000) $16 Avg Close Range