VANGUARD INDEX FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,236,013 Value ($000) $261,775 Avg Close Range
Q3 2025
Shares 1,224,488 Value ($000) $255,563 Avg Close Range
Q2 2025
Shares 1,136,586 Value ($000) $221,646 Avg Close Range
Q1 2025
Shares 1,752,227 Value ($000) $326,422 Avg Close Range
Q4 2024
Shares 1,693,990 Value ($000) $335,715 Avg Close Range
Q3 2024
Shares 1,548,368 Value ($000) $310,881 Avg Close Range
Q2 2024
Shares 204,911 Value ($000) $37,400 Avg Close Range
Q1 2024
Shares 201,362 Value ($000) $38,637 Avg Close Range
Q4 2023
Shares 503,513 Value ($000) $90,617 Avg Close Range
Q3 2023
Shares 201,571 Value ($000) $32,148 Avg Close Range
Q2 2023
Shares 149,748 Value ($000) $24,768 Avg Close Range
Q1 2023
Shares 173,172 Value ($000) $27,493 Avg Close Range
Q4 2022
Shares 245,913 Value ($000) $39,051 Avg Close Range
Q3 2022
Shares 178,482 Value ($000) $25,594 Avg Close Range
Q2 2022
Shares 350,407 Value ($000) $52,498 Avg Close Range
Q1 2022
Shares 292,080 Value ($000) $51,388 Avg Close Range
Q4 2021
Shares 301,556 Value ($000) $53,933 Avg Close Range
Q3 2021
Shares 135,273 Value ($000) $22,896 Avg Close Range
Q2 2021
Shares 90,795 Value ($000) $15,767 Avg Close Range
Q1 2021
Shares 81,527 Value ($000) $13,502 Avg Close Range
Q4 2020
Shares 30,048 Value ($000) $4,273 Avg Close Range
Q3 2020
Shares 12,420 Value ($000) $1,390 Avg Close Range
Q2 2020
Shares 17,879 Value ($000) $1,888 Avg Close Range
Q1 2020
Shares 22,290 Value ($000) $1,854 Avg Close Range
Q4 2019
Shares 27,294 Value ($000) $3,736 Avg Close Range
Q3 2019
Shares 28,834 Value ($000) $3,715 Avg Close Range
Q2 2019
Shares 24,060 Value ($000) $3,159 Avg Close Range
Q1 2019
Shares 20,756 Value ($000) $2,684 Avg Close Range
Q4 2018
Shares 24,930 Value ($000) $2,843 Avg Close Range
Q3 2018
Shares 16,322 Value ($000) $2,287 Avg Close Range
Q2 2018
Shares 4,585 Value ($000) $623 Avg Close Range
Q1 2018
Shares 4,536 Value ($000) $573 Avg Close Range
Q4 2017
Shares 4,736 Value ($000) $629 Avg Close Range
Q3 2017
Shares 4,183 Value ($000) $537 Avg Close Range
Q2 2017
Shares 4,082 Value ($000) $503 Avg Close Range
Q1 2017
Shares 3,660 Value ($000) $450 Avg Close Range
Q4 2016
Shares 2,894 Value ($000) $350 Avg Close Range
Q3 2016
Shares 174 Value ($000) $18 Avg Close Range
Q2 2016
Shares 2,469 Value ($000) $260 Avg Close Range
Q1 2016
Shares 2,695 Value ($000) $275 Avg Close Range
Q4 2015
Shares 5,893 Value ($000) $582 Avg Close Range
Q3 2015
Shares 4,979 Value ($000) $482 Avg Close Range
Q2 2015
Shares 2,502 Value ($000) $270 Avg Close Range
Q1 2015
Shares 2,549 Value ($000) $278,862 Avg Close Range
Q4 2014
Shares 2,502 Value ($000) $265 Avg Close Range
Q2 2014
Shares 1,609 Value ($000) $170 Avg Close Range
Q1 2014
Shares 1,749 Value ($000) $176 Avg Close Range
Q4 2013
Shares 910 Value ($000) $89 Avg Close Range
Q3 2013
Shares 592 Value ($000) $53 Avg Close Range
Q2 2013
Shares 365 Value ($000) $31 Avg Close Range