VANGUARD INDEX FDS

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 36,745 Value ($000) $7,782 Avg Close — Range —
Q3 2025
Shares 38,575 Value ($000) $8,051 Avg Close — Range —
Q2 2025
Shares 38,475 Value ($000) $7,503 Avg Close — Range —
Q1 2025
Shares 37,790 Value ($000) $7,040 Avg Close — Range —
Q4 2024
Shares 38,394 Value ($000) $7,609 Avg Close — Range —
Q3 2024
Shares 40,469 Value ($000) $8,125 Avg Close — Range —
Q2 2024
Shares 43,576 Value ($000) $7,953 Avg Close — Range —
Q1 2024
Shares 44,262 Value ($000) $8,493 Avg Close — Range —
Q4 2023
Shares 45,484 Value ($000) $8,186 Avg Close — Range —
Q3 2023
Shares 42,390 Value ($000) $6,761 Avg Close — Range —
Q2 2023
Shares 42,848 Value ($000) $7,087 Avg Close — Range —
Q1 2023
Shares 55,194 Value ($000) $8,763 Avg Close — Range —
Q4 2022
Shares 53,726 Value ($000) $8,532 Avg Close — Range —
Q3 2022
Shares 55,097 Value ($000) $7,901 Avg Close — Range —
Q2 2022
Shares 61,015 Value ($000) $9,141 Avg Close — Range —
Q1 2022
Shares 62,100 Value ($000) $10,926 Avg Close — Range —
Q4 2021
Shares 52,827 Value ($000) $9,448 Avg Close — Range —
Q3 2021
Shares 50,958 Value ($000) $8,625 Avg Close — Range —
Q2 2021
Shares 48,440 Value ($000) $8,412 Avg Close — Range —
Q1 2021
Shares 37,201 Value ($000) $6,161 Avg Close — Range —
Q4 2020
Shares 31,799 Value ($000) $4,522 Avg Close — Range —