VANGUARD INDEX FDS

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 135,680 Value ($000) $22 Avg Close Range
Q3 2022
Shares 140,464 Value ($000) $20,143 Avg Close Range
Q2 2022
Shares 142,954 Value ($000) $21,417 Avg Close Range
Q1 2022
Shares 258,451 Value ($000) $45,472 Avg Close Range
Q4 2021
Shares 240,487 Value ($000) $43,011 Avg Close Range
Q3 2021
Shares 233,069 Value ($000) $39,449 Avg Close Range
Q2 2021
Shares 228,014 Value ($000) $39,597 Avg Close Range
Q1 2021
Shares 225,090 Value ($000) $37,277 Avg Close Range
Q4 2020
Shares 228,522 Value ($000) $32,498 Avg Close Range
Q3 2020
Shares 217,135 Value ($000) $24,022 Avg Close Range
Q2 2020
Shares 214,690 Value ($000) $22,955 Avg Close Range
Q1 2020
Shares 240,401 Value ($000) $21,348 Avg Close Range
Q4 2019
Shares 192,845 Value ($000) $26,094 Avg Close Range
Q3 2019
Shares 186,480 Value ($000) $24,028 Avg Close Range
Q2 2019
Shares 166,673 Value ($000) $21,758 Avg Close Range
Q1 2019
Shares 163,939 Value ($000) $21,104 Avg Close Range
Q4 2018
Shares 163,788 Value ($000) $18,682 Avg Close Range
Q3 2018
Shares 166,349 Value ($000) $23,182 Avg Close Range
Q2 2018
Shares 167,383 Value ($000) $22,663 Avg Close Range
Q1 2018
Shares 162,453 Value ($000) $21,000 Avg Close Range
Q4 2017
Shares 155,597 Value ($000) $20,615 Avg Close Range
Q3 2017
Shares 171,161 Value ($000) $21,804 Avg Close Range
Q2 2017
Shares 145,800 Value ($000) $17,937 Avg Close Range
Q1 2017
Shares 137,982 Value ($000) $16,950 Avg Close Range
Q4 2016
Shares 137,203 Value ($000) $16,602 Avg Close Range
Q3 2016
Shares 135,104 Value ($000) $14,951 Avg Close Range
Q2 2016
Shares 131,515 Value ($000) $13,607 Avg Close Range
Q1 2016
Shares 127,371 Value ($000) $12,977 Avg Close Range
Q4 2015
Shares 81,882 Value ($000) $8,087 Avg Close Range
Q3 2015
Shares 76,335 Value ($000) $7,396 Avg Close Range
Q2 2015
Shares 70,400 Value ($000) $7,590 Avg Close Range
Q1 2015
Shares 65,585 Value ($000) $7,175 Avg Close Range
Q4 2014
Shares 57,024 Value ($000) $6,031 Avg Close Range
Q3 2014
Shares 52,527 Value ($000) $5,239 Avg Close Range
Q2 2014
Shares 49,264 Value ($000) $5,197 Avg Close Range
Q1 2014
Shares 41,340 Value ($000) $4,160 Avg Close Range
Q4 2013
Shares 28,371 Value ($000) $2,762 Avg Close Range
Q3 2013
Shares 28,057 Value ($000) $2,532 Avg Close Range
Q2 2013
Shares 26,069 Value ($000) $2,182 Avg Close Range