VANGUARD INDEX FDS

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 16,609 Value ($000) $3,518 Avg Close — Range —
Q3 2025
Shares 16,195 Value ($000) $3,343 Avg Close — Range —
Q2 2025
Shares 16,255 Value ($000) $3,218 Avg Close — Range —
Q1 2025
Shares 9,608 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 10,163 Value ($000) $2,014 Avg Close — Range —
Q3 2024
Shares 6,137 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 5,279 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 17,979 Value ($000) $3,286 Avg Close — Range —
Q4 2023
Shares 16,602 Value ($000) $2,988 Avg Close — Range —
Q3 2023
Shares 15,019 Value ($000) $2,395 Avg Close — Range —
Q2 2023
Shares 15,361 Value ($000) $2,541 Avg Close — Range —
Q1 2023
Shares 14,687 Value ($000) $2,332 Avg Close — Range —
Q4 2022
Shares 2,962 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 3,240 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 4,292 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 6,474 Value ($000) $1,139 Avg Close — Range —
Q4 2021
Shares 7,261 Value ($000) $1,299 Avg Close — Range —