VANGUARD INDEX FDS

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 1,098 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 1,339 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,392 Value ($000) $259 Avg Close — Range —