VANGUARD INDEX FDS

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2020
Shares 13,026 Value ($000) $1,157 Avg Close — Range —
Q4 2019
Shares 20,376 Value ($000) $2,793 Avg Close — Range —
Q3 2019
Shares 20,707 Value ($000) $2,668 Avg Close — Range —
Q2 2019
Shares 21,350 Value ($000) $2,787 Avg Close — Range —
Q1 2019
Shares 21,313 Value ($000) $2,744 Avg Close — Range —
Q4 2018
Shares 20,052 Value ($000) $2,287 Avg Close — Range —
Q3 2018
Shares 8,844 Value ($000) $1,232 Avg Close — Range —
Q2 2018
Shares 3,881 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 3,382 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 2,436 Value ($000) $323 Avg Close — Range —