VANGUARD INDEX FDS

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 6,621 Value ($000) $1,402 Avg Close Range
Q3 2025
Shares 3,958 Value ($000) $826 Avg Close Range
Q2 2025
Shares 3,136 Value ($000) $612 Avg Close Range
Q1 2025
Shares 3,162 Value ($000) $589 Avg Close Range
Q4 2024
Shares 3,341 Value ($000) $662 Avg Close Range
Q3 2024
Shares 3,333 Value ($000) $669 Avg Close Range
Q2 2024
Shares 3,386 Value ($000) $618 Avg Close Range
Q1 2024
Shares 3,095 Value ($000) $594 Avg Close Range
Q4 2023
Shares 3,121 Value ($000) $562 Avg Close Range
Q3 2023
Shares 4,012 Value ($000) $640 Avg Close Range
Q2 2023
Shares 4,010 Value ($000) $688 Avg Close Range
Q1 2023
Shares 4,056 Value ($000) $644 Avg Close Range
Q4 2022
Shares 4,140 Value ($000) $657 Avg Close Range
Q3 2022
Shares 4,566 Value ($000) $655 Avg Close Range
Q2 2022
Shares 6,068 Value ($000) $909 Avg Close Range
Q1 2022
Shares 132,778 Value ($000) $23,361 Avg Close Range
Q4 2021
Shares 122,869 Value ($000) $21,975 Avg Close Range
Q3 2021
Shares 115,912 Value ($000) $19,619 Avg Close Range
Q2 2021
Shares 117,494 Value ($000) $20,426 Avg Close Range
Q1 2021
Shares 125,141 Value ($000) $20,725 Avg Close Range
Q4 2020
Shares 127,025 Value ($000) $18,064 Avg Close Range
Q3 2020
Shares 138,386 Value ($000) $15,310 Avg Close Range
Q2 2020
Shares 135,908 Value ($000) $14,659 Avg Close Range
Q1 2020
Shares 136,737 Value ($000) $13,315 Avg Close Range
Q4 2019
Shares 119,704 Value ($000) $16,247 Avg Close Range
Q3 2019
Shares 125,976 Value ($000) $15,913 Avg Close Range
Q2 2019
Shares 133,243 Value ($000) $17,372 Avg Close Range
Q1 2019
Shares 138,812 Value ($000) $17,869 Avg Close Range
Q4 2018
Shares 164,093 Value ($000) $18,716 Avg Close Range
Q3 2018
Shares 169,306 Value ($000) $23,594 Avg Close Range
Q2 2018
Shares 165,624 Value ($000) $22,490 Avg Close Range
Q1 2018
Shares 156,734 Value ($000) $20,284 Avg Close Range
Q4 2017
Shares 146,568 Value ($000) $19,461 Avg Close Range