VANGUARD INDEX FDS

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 37,773 Value ($000) $8,000 Avg Close Range
Q3 2025
Shares 37,685 Value ($000) $7,865 Avg Close Range
Q2 2025
Shares 37,417 Value ($000) $7,297 Avg Close Range
Q1 2025
Shares 37,484 Value ($000) $6,983 Avg Close Range
Q4 2024
Shares 37,904 Value ($000) $7,512 Avg Close Range
Q3 2024
Shares 37,419 Value ($000) $7,513 Avg Close Range
Q2 2024
Shares 38,793 Value ($000) $7,081 Avg Close Range
Q1 2024
Shares 38,198 Value ($000) $7,330 Avg Close Range
Q4 2023
Shares 37,495 Value ($000) $6,748 Avg Close Range
Q3 2023
Shares 70,740 Value ($000) $11,282 Avg Close Range
Q2 2023
Shares 67,061 Value ($000) $11,092 Avg Close Range
Q1 2023
Shares 66,026 Value ($000) $10,482 Avg Close Range
Q4 2022
Shares 64,337 Value ($000) $10,217 Avg Close Range
Q3 2022
Shares 61,383 Value ($000) $8,802 Avg Close Range
Q2 2022
Shares 60,220 Value ($000) $9,022 Avg Close Range
Q1 2022
Shares 59,952 Value ($000) $10,548 Avg Close Range
Q4 2021
Shares 58,960 Value ($000) $10,545 Avg Close Range
Q3 2021
Shares 57,191 Value ($000) $9,680 Avg Close Range
Q2 2021
Shares 54,130 Value ($000) $9,400 Avg Close Range
Q1 2021
Shares 53,707 Value ($000) $8,894 Avg Close Range
Q4 2020
Shares 44,169 Value ($000) $6,281 Avg Close Range
Q3 2020
Shares 42,669 Value ($000) $4,720 Avg Close Range
Q2 2020
Shares 37,826 Value ($000) $4,044 Avg Close Range
Q1 2020
Shares 38,875 Value ($000) $3,452 Avg Close Range
Q4 2019
Shares 25,276 Value ($000) $3,465 Avg Close Range
Q3 2019
Shares 24,405 Value ($000) $3,145 Avg Close Range
Q2 2019
Shares 23,088 Value ($000) $3,014 Avg Close Range
Q1 2019
Shares 22,829 Value ($000) $2,939 Avg Close Range
Q4 2018
Shares 22,891 Value ($000) $2,611 Avg Close Range
Q3 2018
Shares 4,328 Value ($000) $603 Avg Close Range
Q2 2018
Shares 4,328 Value ($000) $588 Avg Close Range
Q1 2018
Shares 4,456 Value ($000) $577 Avg Close Range
Q4 2017
Shares 6,329 Value ($000) $840 Avg Close Range
Q3 2017
Shares 2,347 Value ($000) $300 Avg Close Range
Q1 2017
Shares 1,727 Value ($000) $212 Avg Close Range
Q4 2016
Shares 2,202 Value ($000) $268 Avg Close Range