VANGUARD INDEX FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 9,918 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 2,035 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 1,207 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 10,090 Value ($000) $1,842 Avg Close — Range —
Q1 2024
Shares 1,731 Value ($000) $332 Avg Close — Range —