VANGUARD INDEX FDS

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2023
Shares 9,040 Value ($000) $1,400 Avg Close — Range —
Q4 2022
Shares 9,761 Value ($000) $1,550 Avg Close — Range —
Q3 2022
Shares 9,521 Value ($000) $1,365 Avg Close — Range —
Q2 2022
Shares 9,276 Value ($000) $1,389 Avg Close — Range —
Q1 2022
Shares 9,276 Value ($000) $1,632 Avg Close — Range —
Q4 2021
Shares 9,445 Value ($000) $1,690 Avg Close — Range —
Q3 2021
Shares 9,415 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 9,415 Value ($000) $1,601 Avg Close — Range —
Q1 2021
Shares 9,385 Value ($000) $1,577 Avg Close — Range —
Q4 2020
Shares 8,895 Value ($000) $1,264 Avg Close — Range —
Q3 2020
Shares 7,365 Value ($000) $814 Avg Close — Range —
Q2 2020
Shares 5,650 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 5,530 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 4,095 Value ($000) $561 Avg Close — Range —