VANGUARD INDEX FDS

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 1,558 Value ($000) $330 Avg Close Range
Q3 2025
Shares 1,544 Value ($000) $322 Avg Close Range
Q2 2025
Shares 1,501 Value ($000) $293 Avg Close Range
Q1 2025
Shares 1,761 Value ($000) $328 Avg Close Range
Q4 2024
Shares 1,977 Value ($000) $392 Avg Close Range
Q3 2024
Shares 1,949 Value ($000) $391 Avg Close Range
Q2 2024
Shares 1,917 Value ($000) $360 Avg Close Range
Q1 2024
Shares 2,020 Value ($000) $388 Avg Close Range
Q4 2023
Shares 2,555 Value ($000) $460 Avg Close Range
Q3 2023
Shares 2,578 Value ($000) $411 Avg Close Range
Q2 2023
Shares 2,440 Value ($000) $404 Avg Close Range
Q1 2023
Shares 1,893 Value ($000) $301 Avg Close Range
Q4 2022
Shares 1,497 Value ($000) $238 Avg Close Range
Q1 2020
Shares 2,281 Value ($000) $203 Avg Close Range
Q4 2019
Shares 3,190 Value ($000) $437 Avg Close Range
Q3 2019
Shares 4,890 Value ($000) $630 Avg Close Range
Q2 2019
Shares 5,661 Value ($000) $739 Avg Close Range
Q1 2019
Shares 6,373 Value ($000) $820 Avg Close Range
Q4 2018
Shares 6,352 Value ($000) $724 Avg Close Range
Q3 2018
Shares 6,645 Value ($000) $926 Avg Close Range
Q2 2018
Shares 4,302 Value ($000) $584 Avg Close Range
Q1 2018
Shares 4,303 Value ($000) $557 Avg Close Range
Q4 2017
Shares 5,743 Value ($000) $763 Avg Close Range
Q3 2017
Shares 11,930 Value ($000) $1,525 Avg Close Range
Q2 2017
Shares 43,362 Value ($000) $5,330 Avg Close Range
Q1 2017
Shares 42,103 Value ($000) $5,173 Avg Close Range
Q4 2016
Shares 36,533 Value ($000) $4,420 Avg Close Range