VANGUARD INDEX FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 173,948 Value ($000) $37 Avg Close Range
Q3 2025
Shares 53,129 Value ($000) $11 Avg Close Range
Q2 2025
Shares 61,225 Value ($000) $12 Avg Close Range
Q1 2025
Shares 66,118 Value ($000) $12 Avg Close Range
Q4 2024
Shares 52,032 Value ($000) $10 Avg Close Range
Q3 2024
Shares 49,738 Value ($000) $10 Avg Close Range
Q2 2024
Shares 47,330 Value ($000) $9 Avg Close Range
Q1 2024
Shares 46,944 Value ($000) $9 Avg Close Range
Q4 2023
Shares 46,096 Value ($000) $8 Avg Close Range
Q3 2023
Shares 51,978 Value ($000) $8 Avg Close Range
Q2 2023
Shares 65,356 Value ($000) $11 Avg Close Range
Q1 2023
Shares 68,748 Value ($000) $11 Avg Close Range
Q4 2022
Shares 63,084 Value ($000) $10 Avg Close Range
Q3 2022
Shares 46,665 Value ($000) $6,692 Avg Close Range
Q2 2022
Shares 45,277 Value ($000) $6,783 Avg Close Range
Q1 2022
Shares 40,282 Value ($000) $7,087 Avg Close Range
Q4 2021
Shares 16,146 Value ($000) $2,888 Avg Close Range
Q2 2021
Shares 9,751 Value ($000) $1,693 Avg Close Range
Q1 2021
Shares 9,751 Value ($000) $1,693 Avg Close Range
Q4 2020
Shares 9,751 Value ($000) $1,693 Avg Close Range
Q3 2020
Shares 9,751 Value ($000) $1,693 Avg Close Range
Q2 2020
Shares 9,751 Value ($000) $1,693 Avg Close Range
Q1 2020
Shares 9,751 Value ($000) $1,693 Avg Close Range
Q4 2019
Shares 9,751 Value ($000) $1,693 Avg Close Range
Q3 2019
Shares 9,751 Value ($000) $1,693 Avg Close Range
Q2 2019
Shares 9,751 Value ($000) $1,693 Avg Close Range
Q1 2019
Shares 9,751 Value ($000) $1,693 Avg Close Range
Q4 2018
Shares 2,997 Value ($000) $342 Avg Close Range
Q3 2018
Shares 2,026 Value ($000) $282 Avg Close Range
Q2 2018
Shares 1,879 Value ($000) $255 Avg Close Range
Q1 2018
Shares 1,782 Value ($000) $231 Avg Close Range
Q4 2017
Shares 1,754 Value ($000) $233 Avg Close Range
Q3 2017
Shares 1,676 Value ($000) $214 Avg Close Range
Q2 2017
Shares 1,556 Value ($000) $191 Avg Close Range
Q1 2017
Shares 2,864 Value ($000) $352 Avg Close Range
Q4 2016
Shares 1,553 Value ($000) $188 Avg Close Range
Q3 2016
Shares 1,619 Value ($000) $179 Avg Close Range
Q2 2016
Shares 879 Value ($000) $93 Avg Close Range
Q1 2016
Shares 980 Value ($000) $100 Avg Close Range
Q4 2015
Shares 137 Value ($000) $14 Avg Close Range