VANGUARD INDEX FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,049 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 3,071 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 3,199 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 3,199 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 3,190 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 3,182 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 3,099 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 3,078 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 3,244 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 3,050 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 3,024 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 2,791 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 2,646 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 2,461 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 3,104 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 2,385 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 2,677 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 3,246 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 3,246 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 7,265 Value ($000) $1,203 Avg Close — Range —
Q4 2020
Shares 8,195 Value ($000) $1,165 Avg Close — Range —
Q3 2020
Shares 7,485 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 6,566 Value ($000) $702 Avg Close — Range —
Q1 2020
Shares 10,421 Value ($000) $925 Avg Close — Range —
Q4 2019
Shares 12,621 Value ($000) $1,730 Avg Close — Range —
Q3 2019
Shares 4,974 Value ($000) $640 Avg Close — Range —
Q2 2019
Shares 4,203 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 3,962 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 4,009 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $594 Avg Close — Range —
Q2 2018
Shares 4,236 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 4,263 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 3,994 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 3,670 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 3,547 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 3,329 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 2,852 Value ($000) $347 Avg Close — Range —