VANGUARD INDEX FDS

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 28,125 Value ($000) $5,957 Avg Close — Range —
Q3 2025
Shares 27,830 Value ($000) $5,808 Avg Close — Range —
Q2 2025
Shares 27,958 Value ($000) $5,452 Avg Close — Range —
Q1 2025
Shares 29,959 Value ($000) $5,581 Avg Close — Range —
Q1 2023
Shares 8,516 Value ($000) $1,352 Avg Close — Range —
Q4 2022
Shares 48,387 Value ($000) $7,684 Avg Close — Range —
Q3 2022
Shares 54,252 Value ($000) $7,780 Avg Close — Range —
Q2 2022
Shares 54,506 Value ($000) $8,129 Avg Close — Range —
Q1 2022
Shares 45,665 Value ($000) $8,034 Avg Close — Range —
Q4 2021
Shares 37,343 Value ($000) $6,679 Avg Close — Range —
Q3 2021
Shares 8,359 Value ($000) $1,483 Avg Close — Range —