VANGUARD INDEX FDS

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

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 15,133 Value ($000) $3,329 Avg Close Range
Q3 2025
Shares 15,133 Value ($000) $3,158 Avg Close Range
Q2 2025
Shares 15,133 Value ($000) $2,951 Avg Close Range
Q1 2025
Shares 15,133 Value ($000) $2,819 Avg Close Range
Q4 2024
Shares 15,159 Value ($000) $3,004 Avg Close Range
Q3 2024
Shares 15,080 Value ($000) $3,028 Avg Close Range
Q2 2024
Shares 15,055 Value ($000) $2,748 Avg Close Range
Q1 2024
Shares 15,055 Value ($000) $2,889 Avg Close Range
Q4 2023
Shares 15,055 Value ($000) $2,709 Avg Close Range
Q3 2023
Shares 15,055 Value ($000) $2,401 Avg Close Range
Q2 2023
Shares 15,170 Value ($000) $2,509 Avg Close Range
Q1 2023
Shares 15,170 Value ($000) $2,408 Avg Close Range
Q4 2022
Shares 15,055 Value ($000) $2,391 Avg Close Range
Q3 2022
Shares 15,055 Value ($000) $2,159 Avg Close Range
Q2 2022
Shares 15,055 Value ($000) $2,256 Avg Close Range
Q1 2022
Shares 15,055 Value ($000) $2,649 Avg Close Range
Q4 2021
Shares 15,055 Value ($000) $2,574 Avg Close Range
Q1 2021
Shares 15,055 Value ($000) $2,591 Avg Close Range
Q4 2020
Shares 14,995 Value ($000) $2,367 Avg Close Range
Q3 2020
Shares 14,995 Value ($000) $1,678 Avg Close Range
Q2 2020
Shares 14,995 Value ($000) $1,603 Avg Close Range
Q1 2020
Shares 15,016 Value ($000) $1,219 Avg Close Range
Q4 2019
Shares 15,016 Value ($000) $2,066 Avg Close Range
Q3 2019
Shares 16,126 Value ($000) $2,165 Avg Close Range
Q2 2019
Shares 16,126 Value ($000) $2,105 Avg Close Range
Q1 2019
Shares 16,091 Value ($000) $2,071 Avg Close Range
Q4 2018
Shares 16,241 Value ($000) $1,852 Avg Close Range
Q3 2018
Shares 16,290 Value ($000) $1,949 Avg Close Range
Q2 2018
Shares 16,559 Value ($000) $2,249 Avg Close Range
Q1 2018
Shares 16,559 Value ($000) $2,143 Avg Close Range
Q4 2017
Shares 16,559 Value ($000) $2,199 Avg Close Range