VANGUARD INDEX FDS

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 6,150 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 6,152 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 3,228 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 3,018 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 8,506 Value ($000) $1,686 Avg Close — Range —
Q3 2024
Shares 8,408 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 10,009 Value ($000) $1,827 Avg Close — Range —
Q1 2024
Shares 8,004 Value ($000) $1,536 Avg Close — Range —
Q4 2023
Shares 10,712 Value ($000) $1,928 Avg Close — Range —
Q3 2023
Shares 11,017 Value ($000) $1,757 Avg Close — Range —