VANGUARD INDEX FDS

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 319,068 Value ($000) $67,575 Avg Close Range
Q3 2025
Shares 314,416 Value ($000) $65,622 Avg Close Range
Q2 2025
Shares 316,993 Value ($000) $61,817 Avg Close Range
Q1 2025
Shares 303,094 Value ($000) $56,463 Avg Close Range
Q4 2024
Shares 293,771 Value ($000) $58,219 Avg Close Range
Q3 2024
Shares 299,381 Value ($000) $60,110 Avg Close Range
Q2 2024
Shares 298,763 Value ($000) $54,530 Avg Close Range
Q1 2024
Shares 295,571 Value ($000) $56,714 Avg Close Range
Q4 2023
Shares 296,187 Value ($000) $53,305 Avg Close Range
Q3 2023
Shares 284,831 Value ($000) $45,428 Avg Close Range
Q2 2023
Shares 284,722 Value ($000) $47,093 Avg Close Range
Q1 2023
Shares 269,563 Value ($000) $42,796 Avg Close Range
Q4 2022
Shares 268,684 Value ($000) $42,667 Avg Close Range
Q3 2022
Shares 263,428 Value ($000) $37,776 Avg Close Range
Q2 2022
Shares 255,417 Value ($000) $38,267 Avg Close Range
Q1 2022
Shares 249,140 Value ($000) $43,834 Avg Close Range
Q4 2021
Shares 243,216 Value ($000) $43,499 Avg Close Range
Q3 2021
Shares 241,589 Value ($000) $40,891 Avg Close Range
Q2 2021
Shares 239,992 Value ($000) $41,677 Avg Close Range
Q1 2021
Shares 249,580 Value ($000) $41,333 Avg Close Range
Q4 2020
Shares 282,788 Value ($000) $40,215 Avg Close Range