VANGUARD INDEX FDS

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

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 6,735 Value ($000) $1,426 Avg Close Range
Q3 2025
Shares 11,018 Value ($000) $2,300 Avg Close Range
Q2 2025
Shares 11,137 Value ($000) $2,075 Avg Close Range
Q1 2025
Shares 11,137 Value ($000) $2,075 Avg Close Range
Q4 2024
Shares 10,069 Value ($000) $1,995 Avg Close Range