VANGUARD INDEX FDS

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 21,786 Value ($000) $4,614 Avg Close — Range —
Q3 2025
Shares 21,101 Value ($000) $4,404 Avg Close — Range —
Q2 2025
Shares 24,184 Value ($000) $4,716 Avg Close — Range —
Q1 2025
Shares 23,586 Value ($000) $4,394 Avg Close — Range —
Q4 2024
Shares 25,086 Value ($000) $4,971 Avg Close — Range —
Q3 2024
Shares 25,210 Value ($000) $5,062 Avg Close — Range —
Q2 2024
Shares 26,848 Value ($000) $4,900 Avg Close — Range —
Q1 2024
Shares 28,296 Value ($000) $5,429 Avg Close — Range —
Q4 2023
Shares 27,809 Value ($000) $5,005 Avg Close — Range —
Q3 2023
Shares 34,593 Value ($000) $5,517 Avg Close — Range —
Q2 2023
Shares 29,055 Value ($000) $4,806 Avg Close — Range —
Q1 2023
Shares 27,757 Value ($000) $4,407 Avg Close — Range —
Q4 2022
Shares 27,008 Value ($000) $4,289 Avg Close — Range —
Q3 2022
Shares 28,856 Value ($000) $4,138 Avg Close — Range —
Q2 2022
Shares 27,539 Value ($000) $4,126 Avg Close — Range —
Q1 2022
Shares 32,106 Value ($000) $5,649 Avg Close — Range —
Q4 2021
Shares 33,768 Value ($000) $6,039 Avg Close — Range —
Q3 2021
Shares 26,014 Value ($000) $4,403 Avg Close — Range —
Q2 2021
Shares 28,049 Value ($000) $4,871 Avg Close — Range —
Q1 2021
Shares 28,174 Value ($000) $4,666 Avg Close — Range —
Q4 2020
Shares 25,383 Value ($000) $3,610 Avg Close — Range —