VANGUARD INDEX FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 822,944 Value ($000) $174,291 Avg Close Range
Q3 2025
Shares 809,011 Value ($000) $168,849 Avg Close Range
Q2 2025
Shares 794,775 Value ($000) $154,989 Avg Close Range
Q1 2025
Shares 745,659 Value ($000) $134,017 Avg Close Range
Q4 2024
Shares 743,017 Value ($000) $153,255 Avg Close Range
Q3 2024
Shares 710,066 Value ($000) $142,567 Avg Close Range
Q2 2024
Shares 696,868 Value ($000) $133,513 Avg Close Range
Q1 2024
Shares 685,765 Value ($000) $131,584 Avg Close Range
Q4 2023
Shares 680,439 Value ($000) $122,459 Avg Close Range
Q3 2023
Shares 683,540 Value ($000) $109,018 Avg Close Range
Q2 2023
Shares 686,168 Value ($000) $113,492 Avg Close Range
Q1 2023
Shares 478,311 Value ($000) $75,937 Avg Close Range
Q4 2022
Shares 858,632 Value ($000) $136,351 Avg Close Range
Q3 2022
Shares 821,626 Value ($000) $117,821 Avg Close Range
Q2 2022
Shares 797,125 Value ($000) $119,425 Avg Close Range
Q1 2022
Shares 775,839 Value ($000) $136,501 Avg Close Range
Q4 2021
Shares 722,796 Value ($000) $129,272 Avg Close Range
Q3 2021
Shares 595,714 Value ($000) $100,831 Avg Close Range
Q2 2021
Shares 597,340 Value ($000) $103,734 Avg Close Range
Q1 2021
Shares 614,683 Value ($000) $101,798 Avg Close Range
Q4 2020
Shares 632,824 Value ($000) $89,994 Avg Close Range
Q3 2020
Shares 1,031,364 Value ($000) $114,100 Avg Close Range
Q2 2020
Shares 1,183,246 Value ($000) $126,513 Avg Close Range
Q1 2020
Shares 1,184,017 Value ($000) $105,141 Avg Close Range
Q4 2019
Shares 37,081 Value ($000) $5,083 Avg Close Range
Q3 2019
Shares 14,438 Value ($000) $1,860 Avg Close Range
Q2 2019
Shares 11,721 Value ($000) $1,530 Avg Close Range
Q1 2019
Shares 10,651 Value ($000) $1,371 Avg Close Range
Q4 2018
Shares 19,728 Value ($000) $2,250 Avg Close Range
Q3 2018
Shares 16,578 Value ($000) $2,310 Avg Close Range
Q2 2018
Shares 14,978 Value ($000) $2,034 Avg Close Range
Q1 2018
Shares 14,716 Value ($000) $1,905 Avg Close Range
Q4 2017
Shares 15,050 Value ($000) $1,998 Avg Close Range
Q3 2017
Shares 15,382 Value ($000) $1,966 Avg Close Range
Q2 2017
Shares 11,861 Value ($000) $1,458 Avg Close Range
Q1 2017
Shares 4,386 Value ($000) $539 Avg Close Range
Q4 2016
Shares 4,684 Value ($000) $567 Avg Close Range
Q3 2016
Shares 4,810 Value ($000) $532 Avg Close Range
Q2 2016
Shares 2,928 Value ($000) $308 Avg Close Range
Q1 2016
Shares 10,157 Value ($000) $1,035 Avg Close Range
Q4 2015
Shares 9,843 Value ($000) $972 Avg Close Range
Q3 2015
Shares 9,686 Value ($000) $938 Avg Close Range
Q2 2015
Shares 8,926 Value ($000) $962 Avg Close Range
Q1 2015
Shares 8,926 Value ($000) $977 Avg Close Range
Q4 2014
Shares 1,807 Value ($000) $191 Avg Close Range
Q2 2014
Shares 2,091 Value ($000) $221 Avg Close Range
Q1 2014
Shares 2,168 Value ($000) $218 Avg Close Range
Q4 2013
Shares 2,363 Value ($000) $230 Avg Close Range
Q3 2013
Shares 2,343 Value ($000) $211 Avg Close Range