VANGUARD INDEX FDS

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

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 2,462 Value ($000) $521 Avg Close Range
Q3 2025
Shares 2,494 Value ($000) $521 Avg Close Range
Q2 2025
Shares 2,527 Value ($000) $493 Avg Close Range
Q1 2025
Shares 2,574 Value ($000) $480 Avg Close Range
Q4 2024
Shares 2,647 Value ($000) $525 Avg Close Range
Q3 2024
Shares 2,647 Value ($000) $531 Avg Close Range
Q2 2024
Shares 2,647 Value ($000) $483 Avg Close Range
Q1 2024
Shares 2,687 Value ($000) $516 Avg Close Range
Q4 2023
Shares 2,667 Value ($000) $480 Avg Close Range
Q3 2023
Shares 2,667 Value ($000) $425 Avg Close Range
Q2 2023
Shares 2,667 Value ($000) $441 Avg Close Range
Q1 2023
Shares 2,657 Value ($000) $422 Avg Close Range
Q4 2022
Shares 2,840 Value ($000) $451 Avg Close Range
Q3 2022
Shares 3,023 Value ($000) $433 Avg Close Range
Q2 2022
Shares 3,023 Value ($000) $453 Avg Close Range
Q1 2022
Shares 3,021 Value ($000) $532 Avg Close Range
Q4 2021
Shares 2,838 Value ($000) $508 Avg Close Range
Q3 2021
Shares 2,838 Value ($000) $480 Avg Close Range
Q2 2021
Shares 2,838 Value ($000) $493 Avg Close Range
Q1 2021
Shares 2,838 Value ($000) $470 Avg Close Range
Q4 2020
Shares 2,655 Value ($000) $378 Avg Close Range