VANGUARD INDEX FDS

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 1,718 Value ($000) $364 Avg Close Range
Q3 2025
Shares 1,718 Value ($000) $359 Avg Close Range
Q2 2025
Shares 1,681 Value ($000) $328 Avg Close Range
Q3 2024
Shares 1,154 Value ($000) $232 Avg Close Range
Q4 2023
Shares 1,769 Value ($000) $318 Avg Close Range
Q3 2023
Shares 1,290 Value ($000) $206 Avg Close Range
Q4 2018
Shares 2,184 Value ($000) $249 Avg Close Range