VANGUARD INDEX FDS

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

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2023
Shares 1,663 Value ($000) $293 Avg Close Range
Q3 2023
Shares 1,663 Value ($000) $258 Avg Close Range
Q2 2023
Shares 1,683 Value ($000) $286 Avg Close Range
Q1 2023
Shares 1,524 Value ($000) $240 Avg Close Range
Q4 2022
Shares 1,524 Value ($000) $248 Avg Close Range
Q3 2022
Shares 1,524 Value ($000) $231 Avg Close Range
Q2 2022
Shares 1,524 Value ($000) $226 Avg Close Range
Q1 2022
Shares 1,524 Value ($000) $260 Avg Close Range
Q4 2021
Shares 1,524 Value ($000) $273 Avg Close Range
Q3 2021
Shares 1,524 Value ($000) $263 Avg Close Range
Q2 2021
Shares 1,524 Value ($000) $263 Avg Close Range
Q1 2021
Shares 1,524 Value ($000) $256 Avg Close Range
Q4 2020
Shares 1,455 Value ($000) $208 Avg Close Range