VANGUARD INDEX FDS

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q3 2025
Shares 3,399 Value ($000) $709 Avg Close Range
Q2 2025
Shares 3,699 Value ($000) $721 Avg Close Range
Q1 2025
Shares 3,824 Value ($000) $712 Avg Close Range
Q4 2024
Shares 3,550 Value ($000) $704 Avg Close Range
Q3 2024
Shares 3,550 Value ($000) $713 Avg Close Range
Q2 2024
Shares 3,627 Value ($000) $662 Avg Close Range
Q1 2024
Shares 3,627 Value ($000) $696 Avg Close Range
Q4 2023
Shares 3,653 Value ($000) $657 Avg Close Range
Q3 2023
Shares 3,019 Value ($000) $482 Avg Close Range
Q2 2023
Shares 3,037 Value ($000) $502 Avg Close Range
Q1 2023
Shares 3,019 Value ($000) $479 Avg Close Range
Q4 2022
Shares 27,208 Value ($000) $4,321 Avg Close Range
Q3 2022
Shares 51,611 Value ($000) $7,401 Avg Close Range
Q2 2022
Shares 45,765 Value ($000) $7,189 Avg Close Range
Q1 2022
Shares 5,409 Value ($000) $952 Avg Close Range
Q4 2021
Shares 8,913 Value ($000) $1,612 Avg Close Range
Q3 2021
Shares 151,761 Value ($000) $26,760 Avg Close Range
Q2 2021
Shares 196,751 Value ($000) $34,168 Avg Close Range
Q1 2021
Shares 180,860 Value ($000) $29,952 Avg Close Range
Q4 2020
Shares 169,522 Value ($000) $24,108 Avg Close Range
Q3 2020
Shares 163,164 Value ($000) $18,529 Avg Close Range
Q2 2020
Shares 4,352 Value ($000) $465 Avg Close Range