VANGUARD INDEX FDS

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

Comprehensive Financial Management LLC's Holding History (CIK: 0001799802)

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

Q4 2025
Shares 184,376 Value ($000) $39,049 Avg Close Range
Q3 2025
Shares 184,376 Value ($000) $38,652 Avg Close Range
Q2 2025
Shares 184,376 Value ($000) $36,123 Avg Close Range
Q1 2025
Shares 184,376 Value ($000) $34,347 Avg Close Range
Q4 2024
Shares 184,376 Value ($000) $36,540 Avg Close Range
Q3 2024
Shares 324,376 Value ($000) $65,128 Avg Close Range
Q2 2024
Shares 324,376 Value ($000) $59,533 Avg Close Range
Q1 2024
Shares 376,876 Value ($000) $72,315 Avg Close Range
Q4 2023
Shares 377,147 Value ($000) $67,875 Avg Close Range
Q3 2023
Shares 377,268 Value ($000) $60,170 Avg Close Range
Q2 2023
Shares 379,501 Value ($000) $62,769 Avg Close Range
Q1 2023
Shares 379,501 Value ($000) $60,250 Avg Close Range
Q4 2022
Shares 379,501 Value ($000) $60,265 Avg Close Range
Q3 2022
Shares 379,501 Value ($000) $54,420 Avg Close Range
Q2 2022
Shares 379,501 Value ($000) $56,857 Avg Close Range
Q1 2022
Shares 379,501 Value ($000) $66,769 Avg Close Range
Q4 2021
Shares 379,501 Value ($000) $67,874 Avg Close Range
Q3 2021
Shares 379,501 Value ($000) $64,234 Avg Close Range
Q2 2021
Shares 379,501 Value ($000) $65,904 Avg Close Range
Q1 2021
Shares 377,268 Value ($000) $62,479 Avg Close Range
Q4 2020
Shares 2,259 Value ($000) $321 Avg Close Range
Q3 2020
Shares 2,233 Value ($000) $247 Avg Close Range
Q2 2020
Shares 2,213 Value ($000) $237 Avg Close Range
Q4 2019
Shares 2,213 Value ($000) $303 Avg Close Range