VANGUARD INDEX FDS

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 118,751 Value ($000) $25,150 Avg Close — Range —
Q3 2025
Shares 118,139 Value ($000) $24,657 Avg Close — Range —
Q2 2025
Shares 117,238 Value ($000) $22,863 Avg Close — Range —
Q1 2025
Shares 124,442 Value ($000) $23,182 Avg Close — Range —
Q4 2024
Shares 117,846 Value ($000) $23,355 Avg Close — Range —
Q3 2024
Shares 117,515 Value ($000) $23,595 Avg Close — Range —
Q2 2024
Shares 119,192 Value ($000) $21,755 Avg Close — Range —
Q1 2024
Shares 116,610 Value ($000) $22,375 Avg Close — Range —
Q4 2023
Shares 115,507 Value ($000) $20,788 Avg Close — Range —
Q3 2023
Shares 114,940 Value ($000) $18,332 Avg Close — Range —
Q2 2023
Shares 108,485 Value ($000) $17,943 Avg Close — Range —
Q1 2023
Shares 100,481 Value ($000) $15,952 Avg Close — Range —
Q4 2022
Shares 105,363 Value ($000) $16,732 Avg Close — Range —
Q3 2022
Shares 95,800 Value ($000) $13,738 Avg Close — Range —
Q2 2022
Shares 91,927 Value ($000) $13,772 Avg Close — Range —
Q1 2022
Shares 80,496 Value ($000) $14,162 Avg Close — Range —
Q4 2021
Shares 89,609 Value ($000) $16,027 Avg Close — Range —
Q3 2021
Shares 88,123 Value ($000) $14,916 Avg Close — Range —
Q2 2021
Shares 89,136 Value ($000) $15,479 Avg Close — Range —
Q1 2021
Shares 87,022 Value ($000) $14,412 Avg Close — Range —
Q4 2020
Shares 87,007 Value ($000) $12,373 Avg Close — Range —
Q3 2020
Shares 93,201 Value ($000) $10,311 Avg Close — Range —
Q2 2020
Shares 103,181 Value ($000) $11,032 Avg Close — Range —
Q1 2020
Shares 87,628 Value ($000) $8,198 Avg Close — Range —
Q4 2019
Shares 74,354 Value ($000) $10,192 Avg Close — Range —
Q3 2019
Shares 74,216 Value ($000) $9,563 Avg Close — Range —
Q2 2019
Shares 74,166 Value ($000) $9,682 Avg Close — Range —
Q1 2019
Shares 65,405 Value ($000) $8,420 Avg Close — Range —
Q4 2018
Shares 52,462 Value ($000) $5,984 Avg Close — Range —