VANGUARD INDEX FDS

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 54,068 Value ($000) $11,451 Avg Close — Range —
Q3 2025
Shares 49,714 Value ($000) $10,376 Avg Close — Range —
Q2 2025
Shares 48,801 Value ($000) $9,517 Avg Close — Range —
Q1 2025
Shares 78,867 Value ($000) $15,630 Avg Close — Range —
Q4 2024
Shares 78,867 Value ($000) $15,630 Avg Close — Range —
Q3 2024
Shares 79,679 Value ($000) $15,998 Avg Close — Range —
Q2 2024
Shares 81,888 Value ($000) $14,804 Avg Close — Range —
Q1 2024
Shares 70,788 Value ($000) $13,343 Avg Close — Range —
Q4 2023
Shares 69,105 Value ($000) $12,437 Avg Close — Range —
Q3 2023
Shares 70,190 Value ($000) $11,195 Avg Close — Range —
Q2 2023
Shares 70,192 Value ($000) $11,669 Avg Close — Range —
Q1 2023
Shares 69,677 Value ($000) $10,856 Avg Close — Range —
Q4 2022
Shares 68,196 Value ($000) $10,829 Avg Close — Range —
Q3 2022
Shares 53,796 Value ($000) $7,714 Avg Close — Range —
Q2 2022
Shares 55,971 Value ($000) $8,386 Avg Close — Range —
Q1 2022
Shares 51,691 Value ($000) $9,095 Avg Close — Range —
Q4 2021
Shares 47,873 Value ($000) $8,486 Avg Close — Range —
Q3 2021
Shares 42,968 Value ($000) $7,273 Avg Close — Range —
Q2 2021
Shares 38,426 Value ($000) $6,673 Avg Close — Range —
Q1 2021
Shares 34,650 Value ($000) $5,738 Avg Close — Range —
Q4 2020
Shares 31,419 Value ($000) $4,470 Avg Close — Range —
Q3 2020
Shares 30,781 Value ($000) $3,622 Avg Close — Range —
Q2 2020
Shares 29,362 Value ($000) $3,139 Avg Close — Range —
Q1 2020
Shares 29,854 Value ($000) $2,834 Avg Close — Range —
Q4 2019
Shares 25,252 Value ($000) $3,441 Avg Close — Range —
Q3 2019
Shares 24,057 Value ($000) $3,100 Avg Close — Range —
Q1 2019
Shares 21,791 Value ($000) $2,805 Avg Close — Range —