VANGUARD INDEX FDS

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 1,147 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 1,589 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 1,744 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 1,720 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 1,865 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 2,183 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 2,105 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 2,853 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 2,212 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 3,160 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 3,257 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 3,646 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 4,093 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 3,889 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 3,949 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 3,562 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $625 Avg Close — Range —
Q1 2021
Shares 4,372 Value ($000) $724 Avg Close — Range —