VANGUARD INDEX FDS

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,766 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 6,248 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 6,038 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 1,262 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 7,519 Value ($000) $1,031 Avg Close — Range —
Q3 2019
Shares 7,781 Value ($000) $1,003 Avg Close — Range —
Q2 2019
Shares 7,648 Value ($000) $1,004 Avg Close — Range —
Q1 2019
Shares 7,616 Value ($000) $985 Avg Close — Range —
Q4 2018
Shares 7,750 Value ($000) $884 Avg Close — Range —
Q3 2018
Shares 7,856 Value ($000) $1,101 Avg Close — Range —
Q2 2018
Shares 7,908 Value ($000) $1,074 Avg Close — Range —
Q1 2018
Shares 7,912 Value ($000) $1,024 Avg Close — Range —
Q4 2017
Shares 7,942 Value ($000) $1,088 Avg Close — Range —
Q3 2017
Shares 8,019 Value ($000) $1,030 Avg Close — Range —
Q2 2017
Shares 7,904 Value ($000) $975 Avg Close — Range —
Q1 2017
Shares 7,907 Value ($000) $971 Avg Close — Range —
Q4 2016
Shares 14,240 Value ($000) $1,723 Avg Close — Range —
Q3 2016
Shares 14,308 Value ($000) $1,583 Avg Close — Range —
Q2 2016
Shares 14,466 Value ($000) $1,523 Avg Close — Range —
Q1 2016
Shares 16,967 Value ($000) $1,729 Avg Close — Range —
Q4 2015
Shares 16,740 Value ($000) $1,653 Avg Close — Range —