VANGUARD INDEX FDS

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

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q3 2025
Shares 1,355 Value ($000) $283 Avg Close Range
Q2 2025
Shares 1,290 Value ($000) $251 Avg Close Range
Q1 2025
Shares 1,255 Value ($000) $234 Avg Close Range
Q4 2024
Shares 1,198 Value ($000) $237 Avg Close Range
Q3 2024
Shares 1,180 Value ($000) $237 Avg Close Range
Q2 2024
Shares 1,146 Value ($000) $209 Avg Close Range
Q1 2024
Shares 1,149 Value ($000) $221 Avg Close Range
Q2 2022
Shares 15,097 Value ($000) $2,262 Avg Close Range
Q1 2022
Shares 20,135 Value ($000) $3,543 Avg Close Range
Q4 2021
Shares 28,055 Value ($000) $5,018 Avg Close Range
Q3 2021
Shares 85,694 Value ($000) $14,505 Avg Close Range
Q2 2021
Shares 146,306 Value ($000) $25,408 Avg Close Range
Q1 2021
Shares 145,569 Value ($000) $24,108 Avg Close Range
Q4 2020
Shares 86,278 Value ($000) $12,069 Avg Close Range