VANGUARD INDEX FDS

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

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q1 2023
Shares 2,158 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 1,260 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 1,260 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 1,260 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 1,260 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 1,260 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 1,430 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 3,361 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 2,970 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 3,920 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 13,030 Value ($000) $1,677 Avg Close — Range —
Q4 2018
Shares 14,510 Value ($000) $1,655 Avg Close — Range —
Q3 2018
Shares 14,510 Value ($000) $2,022 Avg Close — Range —
Q2 2018
Shares 14,510 Value ($000) $1,970 Avg Close — Range —
Q1 2018
Shares 14,770 Value ($000) $1,912 Avg Close — Range —
Q4 2017
Shares 14,770 Value ($000) $1,961 Avg Close — Range —
Q3 2017
Shares 13,945 Value ($000) $1,782 Avg Close — Range —
Q2 2017
Shares 13,820 Value ($000) $1,699 Avg Close — Range —