VANGUARD INDEX FDS

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 770 Value ($000) $163 Avg Close Range
Q3 2025
Shares 770 Value ($000) $161 Avg Close Range
Q2 2025
Shares 770 Value ($000) $150 Avg Close Range
Q1 2025
Shares 770 Value ($000) $143 Avg Close Range
Q1 2023
Shares 1,872 Value ($000) $297 Avg Close Range
Q4 2022
Shares 1,980 Value ($000) $314 Avg Close Range
Q3 2022
Shares 2,009 Value ($000) $288 Avg Close Range
Q2 2022
Shares 2,233 Value ($000) $335 Avg Close Range
Q1 2022
Shares 2,241 Value ($000) $396 Avg Close Range
Q4 2021
Shares 2,409 Value ($000) $431 Avg Close Range
Q3 2021
Shares 2,381 Value ($000) $403 Avg Close Range
Q2 2021
Shares 1,732 Value ($000) $301 Avg Close Range
Q1 2021
Shares 1,623 Value ($000) $269 Avg Close Range