VANGUARD INDEX FDS

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 26,262 Value ($000) $5,562 Avg Close Range
Q3 2025
Shares 25,387 Value ($000) $5,298 Avg Close Range
Q2 2025
Shares 23,277 Value ($000) $4,539 Avg Close Range
Q1 2025
Shares 12,065 Value ($000) $2,248 Avg Close Range
Q4 2024
Shares 11,987 Value ($000) $2,376 Avg Close Range