VANGUARD INDEX FDS

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 24,237 Value ($000) $5,127 Avg Close — Range —
Q3 2025
Shares 24,057 Value ($000) $5,015 Avg Close — Range —
Q2 2025
Shares 23,786 Value ($000) $4,635 Avg Close — Range —
Q1 2025
Shares 23,395 Value ($000) $4,356 Avg Close — Range —
Q4 2024
Shares 22,658 Value ($000) $4,486 Avg Close — Range —
Q3 2024
Shares 19,744 Value ($000) $3,960 Avg Close — Range —
Q2 2024
Shares 19,674 Value ($000) $3,589 Avg Close — Range —
Q1 2024
Shares 19,807 Value ($000) $3,797 Avg Close — Range —
Q4 2023
Shares 19,769 Value ($000) $3,556 Avg Close — Range —
Q3 2023
Shares 19,527 Value ($000) $3,116 Avg Close — Range —
Q2 2023
Shares 18,933 Value ($000) $3,132 Avg Close — Range —
Q1 2023
Shares 18,637 Value ($000) $2,959 Avg Close — Range —
Q4 2022
Shares 18,031 Value ($000) $2,863 Avg Close — Range —
Q3 2022
Shares 18,021 Value ($000) $2,584 Avg Close — Range —
Q2 2022
Shares 18,361 Value ($000) $2,751 Avg Close — Range —
Q1 2022
Shares 18,431 Value ($000) $3,243 Avg Close — Range —
Q4 2021
Shares 18,181 Value ($000) $3,252 Avg Close — Range —
Q3 2021
Shares 18,204 Value ($000) $3,081 Avg Close — Range —
Q1 2021
Shares 18,244 Value ($000) $3,021 Avg Close — Range —
Q4 2020
Shares 18,120 Value ($000) $2,577 Avg Close — Range —
Q3 2020
Shares 16,517 Value ($000) $1,827 Avg Close — Range —
Q2 2020
Shares 16,592 Value ($000) $1,774 Avg Close — Range —
Q1 2020
Shares 16,690 Value ($000) $1,482 Avg Close — Range —
Q4 2019
Shares 25,535 Value ($000) $3,500 Avg Close — Range —
Q3 2019
Shares 25,557 Value ($000) $3,293 Avg Close — Range —
Q2 2019
Shares 26,018 Value ($000) $3,396 Avg Close — Range —
Q1 2019
Shares 26,651 Value ($000) $3,431 Avg Close — Range —
Q4 2018
Shares 27,227 Value ($000) $3,106 Avg Close — Range —
Q3 2018
Shares 27,485 Value ($000) $3,830 Avg Close — Range —
Q2 2018
Shares 27,645 Value ($000) $3,754 Avg Close — Range —
Q1 2018
Shares 27,776 Value ($000) $3,595 Avg Close — Range —
Q4 2017
Shares 27,190 Value ($000) $3,610 Avg Close — Range —
Q3 2017
Shares 26,483 Value ($000) $3,384 Avg Close — Range —
Q2 2017
Shares 25,848 Value ($000) $3,177 Avg Close — Range —
Q1 2017
Shares 26,326 Value ($000) $3,234 Avg Close — Range —
Q4 2016
Shares 24,907 Value ($000) $3,014 Avg Close — Range —
Q3 2016
Shares 7,417 Value ($000) $821 Avg Close — Range —