VANGUARD INDEX FDS

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

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 4,208 Value ($000) $891 Avg Close Range
Q3 2025
Shares 4,202 Value ($000) $877 Avg Close Range
Q2 2025
Shares 4,199 Value ($000) $819 Avg Close Range
Q1 2025
Shares 4,199 Value ($000) $782 Avg Close Range
Q4 2024
Shares 4,199 Value ($000) $832 Avg Close Range
Q3 2024
Shares 4,199 Value ($000) $843 Avg Close Range
Q2 2024
Shares 4,302 Value ($000) $785 Avg Close Range
Q1 2024
Shares 3,836 Value ($000) $736 Avg Close Range
Q4 2023
Shares 3,836 Value ($000) $690 Avg Close Range
Q3 2023
Shares 3,836 Value ($000) $612 Avg Close Range
Q2 2023
Shares 3,836 Value ($000) $635 Avg Close Range
Q1 2023
Shares 3,836 Value ($000) $609 Avg Close Range
Q4 2022
Shares 3,836 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,836 Value ($000) $550 Avg Close Range
Q2 2022
Shares 3,836 Value ($000) $575 Avg Close Range
Q1 2022
Shares 3,836 Value ($000) $686 Avg Close Range
Q4 2021
Shares 3,836 Value ($000) $686 Avg Close Range
Q3 2021
Shares 3,836 Value ($000) $649 Avg Close Range
Q2 2021
Shares 3,836 Value ($000) $666 Avg Close Range
Q1 2021
Shares 3,836 Value ($000) $635 Avg Close Range
Q4 2020
Shares 3,836 Value ($000) $546 Avg Close Range
Q3 2020
Shares 3,897 Value ($000) $431 Avg Close Range
Q2 2020
Shares 3,897 Value ($000) $417 Avg Close Range
Q1 2020
Shares 16,933 Value ($000) $1,504 Avg Close Range
Q4 2019
Shares 109,213 Value ($000) $15,011 Avg Close Range
Q3 2019
Shares 109,396 Value ($000) $14,096 Avg Close Range
Q2 2019
Shares 110,468 Value ($000) $14,420 Avg Close Range
Q1 2019
Shares 115,140 Value ($000) $14,822 Avg Close Range
Q4 2018
Shares 106,230 Value ($000) $12,117 Avg Close Range
Q3 2018
Shares 21,214 Value ($000) $2,956 Avg Close Range
Q2 2018
Shares 20,303 Value ($000) $2,757 Avg Close Range
Q1 2018
Shares 19,534 Value ($000) $2,529 Avg Close Range
Q4 2017
Shares 19,456 Value ($000) $2,583 Avg Close Range
Q3 2017
Shares 19,288 Value ($000) $2,465 Avg Close Range
Q2 2017
Shares 18,221 Value ($000) $2,239 Avg Close Range
Q1 2017
Shares 18,052 Value ($000) $2,219 Avg Close Range
Q4 2016
Shares 18,087 Value ($000) $2,188 Avg Close Range
Q3 2016
Shares 18,452 Value ($000) $2,042 Avg Close Range
Q2 2016
Shares 19,876 Value ($000) $2,093 Avg Close Range
Q1 2016
Shares 19,146 Value ($000) $1,949 Avg Close Range
Q4 2015
Shares 12,491 Value ($000) $199 Avg Close Range