VANGUARD INDEX FDS

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 162,374 Value ($000) $34,389 Avg Close — Range —
Q3 2025
Shares 166,158 Value ($000) $34,833 Avg Close — Range —
Q2 2025
Shares 167,804 Value ($000) $32,877 Avg Close — Range —
Q1 2025
Shares 168,213 Value ($000) $31,337 Avg Close — Range —
Q4 2024
Shares 172,974 Value ($000) $34,280 Avg Close — Range —
Q3 2024
Shares 172,343 Value ($000) $34,603 Avg Close — Range —
Q2 2024
Shares 181,111 Value ($000) $33,241 Avg Close — Range —
Q1 2024
Shares 185,177 Value ($000) $35,532 Avg Close — Range —
Q4 2023
Shares 200,967 Value ($000) $36,168 Avg Close — Range —
Q3 2023
Shares 190,288 Value ($000) $30,349 Avg Close — Range —
Q2 2023
Shares 195,341 Value ($000) $32,309 Avg Close — Range —
Q1 2023
Shares 221,848 Value ($000) $35,221 Avg Close — Range —
Q4 2022
Shares 199,017 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 199,017 Value ($000) $28,539 Avg Close — Range —
Q2 2022
Shares 204,233 Value ($000) $30,598 Avg Close — Range —
Q1 2022
Shares 213,375 Value ($000) $37,541 Avg Close — Range —
Q4 2021
Shares 209,044 Value ($000) $37,387 Avg Close — Range —
Q3 2021
Shares 205,650 Value ($000) $34,808 Avg Close — Range —
Q2 2021
Shares 225,527 Value ($000) $39,165 Avg Close — Range —
Q1 2021
Shares 228,073 Value ($000) $37,771 Avg Close — Range —
Q4 2020
Shares 220,420 Value ($000) $31,346 Avg Close — Range —
Q3 2020
Shares 237,855 Value ($000) $26,315 Avg Close — Range —
Q2 2020
Shares 232,375 Value ($000) $24,845 Avg Close — Range —
Q1 2020
Shares 193,780 Value ($000) $17,207 Avg Close — Range —
Q4 2019
Shares 72,847 Value ($000) $9,985 Avg Close — Range —
Q3 2019
Shares 61,149 Value ($000) $7,879 Avg Close — Range —
Q2 2019
Shares 62,430 Value ($000) $8,195 Avg Close — Range —
Q1 2019
Shares 57,560 Value ($000) $7,443 Avg Close — Range —
Q4 2018
Shares 46,005 Value ($000) $5,247 Avg Close — Range —
Q2 2016
Shares 3,382 Value ($000) $356 Avg Close — Range —