VANGUARD INDEX FDS

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 32,717 Value ($000) $6,930 Avg Close — Range —
Q3 2025
Shares 32,214 Value ($000) $6,766 Avg Close — Range —
Q2 2025
Shares 29,842 Value ($000) $5,820 Avg Close — Range —
Q1 2025
Shares 28,792 Value ($000) $5,364 Avg Close — Range —
Q4 2024
Shares 32,876 Value ($000) $6,515 Avg Close — Range —
Q3 2024
Shares 33,197 Value ($000) $6,666 Avg Close — Range —
Q2 2024
Shares 32,928 Value ($000) $6,010 Avg Close — Range —
Q1 2024
Shares 20,617 Value ($000) $3,956 Avg Close — Range —
Q4 2023
Shares 2,748 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 2,690 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 3,480 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 1,172 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 372 Value ($000) $34,192 Avg Close — Range —
Q4 2019
Shares 229 Value ($000) $31,268 Avg Close — Range —
Q3 2019
Shares 341 Value ($000) $42,449 Avg Close — Range —
Q1 2019
Shares 262 Value ($000) $34,415 Avg Close — Range —