VANGUARD INDEX FDS

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 382,480 Value ($000) $81,005 Avg Close Range
Q3 2025
Shares 382,480 Value ($000) $79,827 Avg Close Range
Q2 2025
Shares 382,480 Value ($000) $74,587 Avg Close Range
Q1 2025
Shares 382,480 Value ($000) $71,252 Avg Close Range
Q4 2024
Shares 382,480 Value ($000) $75,800 Avg Close Range
Q3 2024
Shares 382,480 Value ($000) $76,794 Avg Close Range
Q2 2024
Shares 382,480 Value ($000) $69,810 Avg Close Range
Q1 2024
Shares 382,480 Value ($000) $73,390 Avg Close Range
Q4 2023
Shares 382,480 Value ($000) $68,835 Avg Close Range
Q3 2023
Shares 382,480 Value ($000) $61,002 Avg Close Range
Q2 2023
Shares 382,480 Value ($000) $63,262 Avg Close Range
Q1 2023
Shares 382,480 Value ($000) $60,723 Avg Close Range
Q4 2022
Shares 382,480 Value ($000) $60,738 Avg Close Range
Q3 2022
Shares 382,480 Value ($000) $54,848 Avg Close Range
Q2 2022
Shares 382,480 Value ($000) $57,303 Avg Close Range
Q1 2022
Shares 382,480 Value ($000) $67,294 Avg Close Range
Q4 2021
Shares 382,480 Value ($000) $68,407 Avg Close Range
Q3 2021
Shares 382,480 Value ($000) $64,739 Avg Close Range
Q2 2021
Shares 382,480 Value ($000) $66,421 Avg Close Range
Q1 2021
Shares 382,480 Value ($000) $63,343 Avg Close Range
Q4 2020
Shares 382,480 Value ($000) $54,392 Avg Close Range
Q3 2020
Shares 582,480 Value ($000) $64,440 Avg Close Range