VANGUARD INDEX FDS

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

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 77,159 Value ($000) $16,341 Avg Close Range
Q3 2025
Shares 74,236 Value ($000) $15,494 Avg Close Range
Q2 2025
Shares 73,061 Value ($000) $14,248 Avg Close Range
Q1 2025
Shares 69,271 Value ($000) $12,905 Avg Close Range
Q4 2024
Shares 68,484 Value ($000) $13,572 Avg Close Range
Q3 2024
Shares 69,421 Value ($000) $13,938 Avg Close Range
Q2 2024
Shares 68,722 Value ($000) $12,543 Avg Close Range
Q1 2024
Shares 66,650 Value ($000) $12,789 Avg Close Range
Q4 2023
Shares 67,336 Value ($000) $12,118 Avg Close Range
Q3 2023
Shares 67,158 Value ($000) $10,711 Avg Close Range
Q2 2023
Shares 66,013 Value ($000) $10,919 Avg Close Range
Q1 2023
Shares 64,100 Value ($000) $10,177 Avg Close Range
Q4 2022
Shares 28,903 Value ($000) $4,590 Avg Close Range
Q3 2022
Shares 28,773 Value ($000) $4,126 Avg Close Range
Q2 2022
Shares 28,661 Value ($000) $4,294 Avg Close Range
Q1 2022
Shares 29,445 Value ($000) $5,180 Avg Close Range
Q4 2021
Shares 30,037 Value ($000) $5,371 Avg Close Range
Q3 2021
Shares 31,262 Value ($000) $5,291 Avg Close Range
Q2 2021
Shares 34,479 Value ($000) $5,988 Avg Close Range
Q1 2021
Shares 37,647 Value ($000) $6,234 Avg Close Range
Q4 2020
Shares 37,939 Value ($000) $5,395 Avg Close Range
Q3 2020
Shares 36,125 Value ($000) $3,997 Avg Close Range
Q2 2020
Shares 14,294 Value ($000) $1,529 Avg Close Range
Q1 2020
Shares 12,677 Value ($000) $1,125 Avg Close Range
Q4 2019
Shares 10,730 Value ($000) $1,470 Avg Close Range
Q3 2019
Shares 10,696 Value ($000) $1,378 Avg Close Range
Q2 2019
Shares 8,664 Value ($000) $1,131 Avg Close Range
Q1 2019
Shares 7,975 Value ($000) $1,027 Avg Close Range
Q4 2018
Shares 6,145 Value ($000) $701 Avg Close Range
Q3 2018
Shares 4,406 Value ($000) $614 Avg Close Range
Q2 2018
Shares 3,276 Value ($000) $445 Avg Close Range
Q1 2018
Shares 1,551 Value ($000) $201 Avg Close Range