VANGUARD INDEX FDS

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 4,809 Value ($000) $1,018 Avg Close Range
Q3 2025
Shares 5,106 Value ($000) $1,066 Avg Close Range
Q2 2025
Shares 5,327 Value ($000) $1,039 Avg Close Range
Q1 2025
Shares 5,325 Value ($000) $992 Avg Close Range
Q4 2024
Shares 5,465 Value ($000) $1,083 Avg Close Range
Q3 2024
Shares 5,584 Value ($000) $1,121 Avg Close Range
Q2 2024
Shares 6,054 Value ($000) $1,105 Avg Close Range
Q1 2024
Shares 6,054 Value ($000) $1,162 Avg Close Range
Q4 2023
Shares 4,894 Value ($000) $881 Avg Close Range
Q3 2023
Shares 4,520 Value ($000) $721 Avg Close Range
Q2 2023
Shares 4,589 Value ($000) $759 Avg Close Range
Q1 2023
Shares 4,567 Value ($000) $725 Avg Close Range
Q4 2022
Shares 3,280 Value ($000) $521 Avg Close Range