VANGUARD INDEX FDS

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 1,611 Value ($000) $341 Avg Close Range
Q3 2025
Shares 1,716 Value ($000) $358 Avg Close Range
Q4 2024
Shares 51,663 Value ($000) $10,239 Avg Close Range
Q3 2024
Shares 36,348 Value ($000) $7,298 Avg Close Range
Q4 2022
Shares 131,000 Value ($000) $20,803 Avg Close Range