VANGUARD INDEX FDS

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 39,365 Value ($000) $8,337 Avg Close — Range —
Q3 2025
Shares 38,961 Value ($000) $8,131 Avg Close — Range —
Q2 2025
Shares 38,886 Value ($000) $7,583 Avg Close — Range —
Q1 2025
Shares 38,814 Value ($000) $7,231 Avg Close — Range —
Q4 2024
Shares 40,432 Value ($000) $8,013 Avg Close — Range —
Q3 2024
Shares 40,265 Value ($000) $8,084 Avg Close — Range —
Q2 2024
Shares 39,965 Value ($000) $7,294 Avg Close — Range —
Q1 2024
Shares 40,111 Value ($000) $7,697 Avg Close — Range —
Q4 2023
Shares 39,767 Value ($000) $7,157 Avg Close — Range —
Q3 2023
Shares 39,577 Value ($000) $6,312 Avg Close — Range —
Q2 2023
Shares 39,478 Value ($000) $6,530 Avg Close — Range —
Q1 2023
Shares 35,984 Value ($000) $5,713 Avg Close — Range —
Q4 2022
Shares 26,169 Value ($000) $4,156 Avg Close — Range —