VANGUARD INDEX FDS

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2025
Shares 141 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 408 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 408 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 408 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 408 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 47 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 46 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 47 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 46 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 46 Value ($000) $6 Avg Close — Range —