VANGUARD INDEX FDS

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 18,372 Value ($000) $4,122 Avg Close — Range —
Q3 2025
Shares 19,068 Value ($000) $3,936 Avg Close — Range —
Q1 2023
Shares 7,715 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 2,220 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 1,812 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 1,623 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 1,631 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 1,728 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 1,779 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 1,698 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 1,682 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 376 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 385 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 363 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 348 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 386 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 341 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 341 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 365 Value ($000) $40 Avg Close — Range —