VANGUARD INDEX FDS

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 990 Value ($000) $210 Avg Close Range
Q3 2025
Shares 1,398 Value ($000) $292 Avg Close Range
Q2 2025
Shares 1,544 Value ($000) $301 Avg Close Range
Q1 2025
Shares 2,376 Value ($000) $443 Avg Close Range
Q4 2024
Shares 2,554 Value ($000) $506 Avg Close Range
Q3 2024
Shares 2,575 Value ($000) $517 Avg Close Range
Q2 2024
Shares 2,803 Value ($000) $512 Avg Close Range
Q1 2024
Shares 3,061 Value ($000) $587 Avg Close Range
Q4 2023
Shares 3,144 Value ($000) $557 Avg Close Range
Q3 2023
Shares 3,069 Value ($000) $489 Avg Close Range
Q2 2023
Shares 3,195 Value ($000) $528 Avg Close Range
Q1 2023
Shares 3,027 Value ($000) $481 Avg Close Range
Q4 2022
Shares 2,969 Value ($000) $471 Avg Close Range
Q3 2022
Shares 2,945 Value ($000) $422 Avg Close Range
Q2 2022
Shares 2,006 Value ($000) $301 Avg Close Range
Q1 2022
Shares 1,912 Value ($000) $336 Avg Close Range
Q4 2021
Shares 1,551 Value ($000) $277 Avg Close Range
Q3 2021
Shares 1,469 Value ($000) $249 Avg Close Range
Q2 2021
Shares 1,367 Value ($000) $237 Avg Close Range
Q1 2021
Shares 1,304 Value ($000) $216 Avg Close Range
Q4 2019
Shares 1,745 Value ($000) $239 Avg Close Range