VANGUARD INDEX FDS

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 5,382 Value ($000) $1,140 Avg Close Range
Q3 2025
Shares 5,382 Value ($000) $1,123 Avg Close Range
Q2 2025
Shares 5,382 Value ($000) $1,049 Avg Close Range
Q1 2025
Shares 5,382 Value ($000) $1,003 Avg Close Range
Q4 2024
Shares 5,382 Value ($000) $1,067 Avg Close Range
Q3 2024
Shares 5,403 Value ($000) $1,085 Avg Close Range
Q2 2024
Shares 5,403 Value ($000) $986 Avg Close Range
Q1 2024
Shares 1,323 Value ($000) $254 Avg Close Range