VANGUARD INDEX FDS

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 53,832 Value ($000) $11,401 Avg Close — Range —
Q3 2025
Shares 53,357 Value ($000) $11,136 Avg Close — Range —
Q2 2025
Shares 54,869 Value ($000) $10,700 Avg Close — Range —
Q1 2025
Shares 136,478 Value ($000) $25,424 Avg Close — Range —
Q4 2024
Shares 127,795 Value ($000) $25,326 Avg Close — Range —
Q3 2024
Shares 124,639 Value ($000) $25,025 Avg Close — Range —
Q2 2024
Shares 119,975 Value ($000) $21,898 Avg Close — Range —
Q1 2024
Shares 115,344 Value ($000) $22,132 Avg Close — Range —
Q4 2023
Shares 111,634 Value ($000) $20,091 Avg Close — Range —
Q3 2023
Shares 123,161 Value ($000) $19,643 Avg Close — Range —
Q2 2023
Shares 122,482 Value ($000) $20,268 Avg Close — Range —
Q1 2023
Shares 110,992 Value ($000) $17,621 Avg Close — Range —
Q4 2022
Shares 113,158 Value ($000) $17,969 Avg Close — Range —
Q3 2022
Shares 162,693 Value ($000) $23,330 Avg Close — Range —
Q2 2022
Shares 186,087 Value ($000) $27,880 Avg Close — Range —
Q1 2022
Shares 104,278 Value ($000) $18,347 Avg Close — Range —