VANGUARD INDEX FDS

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 7,142 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 7,206 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 7,206 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 7,308 Value ($000) $1,361 Avg Close — Range —
Q4 2024
Shares 7,184 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 7,184 Value ($000) $1,442 Avg Close — Range —
Q2 2024
Shares 7,184 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 5,716 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 5,716 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 5,851 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 5,851 Value ($000) $968 Avg Close — Range —
Q1 2023
Shares 5,851 Value ($000) $929 Avg Close — Range —
Q4 2022
Shares 5,851 Value ($000) $929 Avg Close — Range —
Q3 2022
Shares 5,851 Value ($000) $839 Avg Close — Range —
Q2 2022
Shares 6,019 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 6,417 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 7,726 Value ($000) $1,382 Avg Close — Range —
Q3 2021
Shares 5,165 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 5,165 Value ($000) $897 Avg Close — Range —
Q1 2021
Shares 5,165 Value ($000) $855 Avg Close — Range —
Q4 2020
Shares 5,965 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 5,965 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 5,965 Value ($000) $638 Avg Close — Range —
Q1 2020
Shares 7,197 Value ($000) $639 Avg Close — Range —
Q4 2019
Shares 7,197 Value ($000) $986 Avg Close — Range —
Q3 2019
Shares 7,197 Value ($000) $927 Avg Close — Range —
Q2 2019
Shares 7,301 Value ($000) $953 Avg Close — Range —
Q1 2019
Shares 7,301 Value ($000) $940 Avg Close — Range —
Q4 2018
Shares 8,436 Value ($000) $962 Avg Close — Range —
Q3 2018
Shares 8,420 Value ($000) $1,173 Avg Close — Range —
Q2 2018
Shares 8,442 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 8,507 Value ($000) $1,101 Avg Close — Range —
Q4 2017
Shares 8,502 Value ($000) $1,129 Avg Close — Range —
Q3 2017
Shares 9,482 Value ($000) $1,212 Avg Close — Range —
Q2 2017
Shares 9,730 Value ($000) $1,226 Avg Close — Range —
Q1 2017
Shares 8,388 Value ($000) $1,031 Avg Close — Range —
Q4 2016
Shares 7,364 Value ($000) $891 Avg Close — Range —
Q3 2016
Shares 7,364 Value ($000) $815 Avg Close — Range —
Q2 2016
Shares 7,364 Value ($000) $776 Avg Close — Range —
Q1 2016
Shares 7,734 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 7,734 Value ($000) $764 Avg Close — Range —
Q3 2015
Shares 7,734 Value ($000) $749 Avg Close — Range —
Q2 2015
Shares 7,734 Value ($000) $834 Avg Close — Range —
Q1 2015
Shares 7,734 Value ($000) $846 Avg Close — Range —
Q4 2014
Shares 7,734 Value ($000) $818 Avg Close — Range —
Q3 2014
Shares 7,734 Value ($000) $771 Avg Close — Range —
Q2 2014
Shares 8,214 Value ($000) $867 Avg Close — Range —
Q1 2014
Shares 8,884 Value ($000) $894 Avg Close — Range —
Q4 2013
Shares 11,204 Value ($000) $1,091 Avg Close — Range —
Q3 2013
Shares 11,203 Value ($000) $1,011 Avg Close — Range —
Q2 2013
Shares 11,203 Value ($000) $938 Avg Close — Range —