VANGUARD INDEX FDS

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 3,748 Value ($000) $794 Avg Close Range
Q3 2025
Shares 3,732 Value ($000) $779 Avg Close Range
Q2 2025
Shares 3,731 Value ($000) $728 Avg Close Range
Q1 2025
Shares 3,731 Value ($000) $695 Avg Close Range
Q4 2024
Shares 3,730 Value ($000) $739 Avg Close Range
Q3 2024
Shares 3,713 Value ($000) $746 Avg Close Range
Q2 2024
Shares 3,711 Value ($000) $677 Avg Close Range
Q1 2024
Shares 3,711 Value ($000) $712 Avg Close Range
Q4 2023
Shares 3,710 Value ($000) $668 Avg Close Range
Q3 2023
Shares 3,754 Value ($000) $601 Avg Close Range
Q2 2023
Shares 3,752 Value ($000) $621 Avg Close Range
Q1 2023
Shares 3,744 Value ($000) $594 Avg Close Range
Q4 2022
Shares 3,743 Value ($000) $594 Avg Close Range
Q3 2022
Shares 3,742 Value ($000) $537 Avg Close Range
Q2 2022
Shares 4,315 Value ($000) $646 Avg Close Range
Q1 2022
Shares 3,469 Value ($000) $610 Avg Close Range
Q4 2021
Shares 2,870 Value ($000) $513 Avg Close Range
Q3 2021
Shares 2,301 Value ($000) $389 Avg Close Range
Q2 2021
Shares 2,097 Value ($000) $368 Avg Close Range
Q1 2021
Shares 2,079 Value ($000) $344 Avg Close Range
Q4 2020
Shares 2,079 Value ($000) $296 Avg Close Range