VANGUARD INDEX FDS

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 95,662 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 94,038 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 94,436 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 86,929 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 86,829 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 89,767 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 90,928 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 92,902 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 93,853 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 95,203 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 93,745 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 85,844 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 83,116 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 83,116 Value ($000) $11,919 Avg Close — Range —
Q2 2022
Shares 79,837 Value ($000) $11,961 Avg Close — Range —
Q1 2022
Shares 74,062 Value ($000) $13,030 Avg Close — Range —
Q4 2021
Shares 71,456 Value ($000) $12,780 Avg Close — Range —
Q3 2021
Shares 68,980 Value ($000) $11,675 Avg Close — Range —
Q2 2021
Shares 65,300 Value ($000) $11,340 Avg Close — Range —
Q1 2021
Shares 53,137 Value ($000) $8,800 Avg Close — Range —
Q4 2020
Shares 52,709 Value ($000) $7,496 Avg Close — Range —
Q3 2020
Shares 45,593 Value ($000) $5,044 Avg Close — Range —
Q2 2020
Shares 32,358 Value ($000) $3,460 Avg Close — Range —