VANGUARD INDEX FDS

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 1,926 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 1,882 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 1,822 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 2,389 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 1,987 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 1,857 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 1,792 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 1,792 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 12,593 Value ($000) $2,083 Avg Close — Range —
Q1 2023
Shares 10,930 Value ($000) $1,735 Avg Close — Range —
Q4 2022
Shares 10,930 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 18,729 Value ($000) $2,806 Avg Close — Range —
Q3 2021
Shares 3,420 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 3,420 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 3,420 Value ($000) $566 Avg Close — Range —