VANGUARD INDEX FDS

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2023
Shares 25,817 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 16,333 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 54,171 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 48,936 Value ($000) $7,331 Avg Close — Range —
Q1 2022
Shares 46,305 Value ($000) $8,146 Avg Close — Range —
Q2 2021
Shares 34,830 Value ($000) $6,048 Avg Close — Range —
Q1 2021
Shares 41,908 Value ($000) $6,940 Avg Close — Range —
Q4 2020
Shares 39,893 Value ($000) $5,673 Avg Close — Range —