VANGUARD INDEX FDS

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

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 5,111 Value ($000) $1,083 Avg Close Range
Q3 2025
Shares 5,111 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 5,114 Value ($000) $997 Avg Close Range
Q1 2025
Shares 5,682 Value ($000) $1,059 Avg Close Range
Q4 2024
Shares 5,736 Value ($000) $1,137 Avg Close Range
Q3 2024
Shares 5,739 Value ($000) $1,152 Avg Close Range
Q2 2024
Shares 6,260 Value ($000) $1,143 Avg Close Range
Q1 2024
Shares 6,742 Value ($000) $1,294 Avg Close Range
Q4 2023
Shares 7,048 Value ($000) $1,268 Avg Close Range
Q3 2023
Shares 11,878 Value ($000) $1,894 Avg Close Range
Q2 2023
Shares 11,960 Value ($000) $1,978 Avg Close Range
Q1 2023
Shares 12,254 Value ($000) $1,945 Avg Close Range
Q4 2022
Shares 11,745 Value ($000) $1,865 Avg Close Range
Q3 2022
Shares 12,030 Value ($000) $1,780 Avg Close Range
Q2 2022
Shares 11,326 Value ($000) $1,697 Avg Close Range
Q1 2022
Shares 11,297 Value ($000) $1,988 Avg Close Range
Q4 2021
Shares 11,271 Value ($000) $2,016 Avg Close Range