VANGUARD INDEX FDS

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,800 Value ($000) $593 Avg Close Range
Q3 2025
Shares 2,511 Value ($000) $524 Avg Close Range
Q2 2025
Shares 2,839 Value ($000) $554 Avg Close Range
Q1 2025
Shares 3,535 Value ($000) $659 Avg Close Range
Q4 2024
Shares 3,956 Value ($000) $784 Avg Close Range
Q3 2024
Shares 4,526 Value ($000) $909 Avg Close Range
Q2 2024
Shares 4,399 Value ($000) $803 Avg Close Range
Q1 2024
Shares 4,915 Value ($000) $943 Avg Close Range
Q4 2023
Shares 4,314 Value ($000) $776 Avg Close Range
Q3 2023
Shares 3,922 Value ($000) $626 Avg Close Range
Q2 2023
Shares 3,920 Value ($000) $648 Avg Close Range
Q1 2023
Shares 3,977 Value ($000) $631 Avg Close Range
Q4 2022
Shares 2,312 Value ($000) $367 Avg Close Range
Q3 2022
Shares 2,475 Value ($000) $355 Avg Close Range
Q2 2022
Shares 2,326 Value ($000) $349 Avg Close Range
Q1 2022
Shares 3,183 Value ($000) $560 Avg Close Range
Q4 2021
Shares 3,171 Value ($000) $568 Avg Close Range
Q3 2021
Shares 2,740 Value ($000) $463 Avg Close Range
Q2 2021
Shares 2,903 Value ($000) $504 Avg Close Range
Q1 2021
Shares 2,943 Value ($000) $487 Avg Close Range
Q4 2020
Shares 2,064 Value ($000) $293 Avg Close Range
Q3 2020
Shares 2,064 Value ($000) $229 Avg Close Range
Q2 2020
Shares 2,171 Value ($000) $232 Avg Close Range