VANGUARD INDEX FDS

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

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 3,074 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 2,842 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 2,817 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 2,817 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 2,867 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 2,617 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 2,617 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 2,617 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 2,617 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 2,617 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 2,517 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 3,287 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 3,287 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,527 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 3,527 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 3,527 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 3,562 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 3,837 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 3,420 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 13,495 Value ($000) $1,632,979 Avg Close — Range —