VANGUARD INDEX FDS

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 4,051 Value ($000) $858 Avg Close Range
Q3 2025
Shares 5,335 Value ($000) $1,113 Avg Close Range
Q2 2025
Shares 3,074 Value ($000) $599 Avg Close Range
Q1 2025
Shares 3,080 Value ($000) $574 Avg Close Range
Q4 2024
Shares 3,117 Value ($000) $618 Avg Close Range
Q3 2024
Shares 3,124 Value ($000) $627 Avg Close Range
Q2 2024
Shares 1,982 Value ($000) $362 Avg Close Range
Q1 2024
Shares 2,057 Value ($000) $395 Avg Close Range
Q4 2023
Shares 1,646 Value ($000) $296 Avg Close Range
Q3 2023
Shares 1,289 Value ($000) $206 Avg Close Range
Q2 2023
Shares 1,289 Value ($000) $213 Avg Close Range
Q1 2023
Shares 1,295 Value ($000) $206 Avg Close Range
Q4 2022
Shares 1,295 Value ($000) $206 Avg Close Range
Q2 2022
Shares 6,992 Value ($000) $1,048 Avg Close Range
Q1 2022
Shares 6,477 Value ($000) $1,140 Avg Close Range
Q4 2021
Shares 7,269 Value ($000) $1,300 Avg Close Range
Q3 2021
Shares 7,748 Value ($000) $1,311 Avg Close Range
Q2 2021
Shares 5,902 Value ($000) $1,025 Avg Close Range
Q1 2021
Shares 5,135 Value ($000) $850 Avg Close Range