VANGUARD INDEX FDS

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 1,945 Value ($000) $412 Avg Close Range
Q3 2025
Shares 1,945 Value ($000) $406 Avg Close Range
Q2 2025
Shares 1,806 Value ($000) $352 Avg Close Range
Q1 2025
Shares 1,806 Value ($000) $336 Avg Close Range
Q4 2024
Shares 1,806 Value ($000) $358 Avg Close Range
Q3 2024
Shares 1,806 Value ($000) $363 Avg Close Range
Q2 2024
Shares 1,806 Value ($000) $330 Avg Close Range
Q1 2024
Shares 1,806 Value ($000) $347 Avg Close Range
Q4 2023
Shares 1,806 Value ($000) $325 Avg Close Range
Q3 2023
Shares 1,806 Value ($000) $288 Avg Close Range
Q2 2023
Shares 1,806 Value ($000) $299 Avg Close Range
Q1 2023
Shares 1,857 Value ($000) $295 Avg Close Range
Q4 2022
Shares 1,806 Value ($000) $287 Avg Close Range
Q3 2022
Shares 1,806 Value ($000) $259 Avg Close Range
Q2 2022
Shares 1,806 Value ($000) $271 Avg Close Range
Q1 2022
Shares 1,806 Value ($000) $318 Avg Close Range
Q4 2021
Shares 1,806 Value ($000) $323 Avg Close Range
Q3 2021
Shares 1,806 Value ($000) $306 Avg Close Range
Q2 2021
Shares 1,806 Value ($000) $314 Avg Close Range
Q1 2021
Shares 1,806 Value ($000) $299 Avg Close Range
Q4 2020
Shares 1,806 Value ($000) $272 Avg Close Range
Q3 2020
Shares 1,806 Value ($000) $231 Avg Close Range
Q1 2020
Shares 6,637 Value ($000) $589 Avg Close Range
Q4 2019
Shares 7,063 Value ($000) $968 Avg Close Range