VANGUARD INDEX FDS

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 13,118 Value ($000) $2,778 Avg Close — Range —
Q3 2025
Shares 29,698 Value ($000) $6,198 Avg Close — Range —
Q2 2025
Shares 14,145 Value ($000) $2,758 Avg Close — Range —
Q1 2025
Shares 29,240 Value ($000) $5,447 Avg Close — Range —
Q4 2024
Shares 14,441 Value ($000) $2,776 Avg Close — Range —
Q3 2024
Shares 29,044 Value ($000) $5,832 Avg Close — Range —
Q2 2024
Shares 25,416 Value ($000) $4,639 Avg Close — Range —
Q1 2024
Shares 12,952 Value ($000) $2,485 Avg Close — Range —
Q4 2023
Shares 11,046 Value ($000) $1,988 Avg Close — Range —
Q3 2023
Shares 8,392 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 9,906 Value ($000) $1,638 Avg Close — Range —
Q1 2023
Shares 31,096 Value ($000) $4,937 Avg Close — Range —
Q4 2022
Shares 18,008 Value ($000) $2,860 Avg Close — Range —
Q3 2022
Shares 2,122 Value ($000) $304,295 Avg Close — Range —
Q1 2022
Shares 15,373 Value ($000) $2,705 Avg Close — Range —