VANGUARD INDEX FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,935 Value ($000) $3,163 Avg Close — Range —
Q3 2025
Shares 14,971 Value ($000) $3,125 Avg Close — Range —
Q2 2025
Shares 13,231 Value ($000) $2,580 Avg Close — Range —
Q1 2025
Shares 13,615 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 12,958 Value ($000) $2,568 Avg Close — Range —
Q3 2024
Shares 13,273 Value ($000) $2,683 Avg Close — Range —
Q2 2024
Shares 6,596 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 5,765 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 3,809 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 3,539 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 4,952 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 4,937 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 4,011 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 3,441 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 3,304 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 3,337 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 3,135 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 3,045 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 3,045 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 805 Value ($000) $133 Avg Close — Range —