VANGUARD INDEX FDS

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 47,530 Value ($000) $10,066 Avg Close — Range —
Q3 2025
Shares 49,695 Value ($000) $10,372 Avg Close — Range —
Q2 2025
Shares 52,084 Value ($000) $10,157 Avg Close — Range —
Q1 2025
Shares 54,457 Value ($000) $10,145 Avg Close — Range —
Q4 2024
Shares 55,988 Value ($000) $11,096 Avg Close — Range —
Q3 2024
Shares 56,857 Value ($000) $11,416 Avg Close — Range —
Q2 2024
Shares 57,352 Value ($000) $10,468 Avg Close — Range —
Q1 2024
Shares 77,114 Value ($000) $14,797 Avg Close — Range —
Q4 2023
Shares 119,269 Value ($000) $21,465 Avg Close — Range —
Q3 2023
Shares 48,585 Value ($000) $7,749 Avg Close — Range —
Q2 2023
Shares 49,493 Value ($000) $8,186 Avg Close — Range —
Q1 2023
Shares 51,754 Value ($000) $8,216 Avg Close — Range —
Q4 2022
Shares 51,065 Value ($000) $8,109 Avg Close — Range —
Q3 2022
Shares 50,191 Value ($000) $7,197 Avg Close — Range —
Q2 2022
Shares 52,883 Value ($000) $7,923 Avg Close — Range —
Q1 2022
Shares 52,143 Value ($000) $9,174 Avg Close — Range —
Q3 2015
Shares 10,303 Value ($000) $997 Avg Close — Range —
Q2 2015
Shares 10,267 Value ($000) $1,107 Avg Close — Range —
Q1 2015
Shares 8,036 Value ($000) $879 Avg Close — Range —
Q4 2014
Shares 3,284 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 3,331 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 3,088 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 3,120 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 3,109 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 3,001 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 2,900 Value ($000) $243 Avg Close — Range —