VANGUARD INDEX FDS

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 1,642 Value ($000) $348 Avg Close Range
Q3 2025
Shares 1,806 Value ($000) $377 Avg Close Range
Q2 2025
Shares 6,162 Value ($000) $1,202 Avg Close Range
Q1 2025
Shares 6,216 Value ($000) $1,158 Avg Close Range
Q4 2024
Shares 31,761 Value ($000) $6,294 Avg Close Range
Q3 2024
Shares 31,178 Value ($000) $6,260 Avg Close Range
Q2 2024
Shares 36,372 Value ($000) $6,568 Avg Close Range
Q1 2024
Shares 42,866 Value ($000) $8,151 Avg Close Range
Q4 2023
Shares 40,941 Value ($000) $7,182 Avg Close Range
Q3 2023
Shares 41,269 Value ($000) $6,582 Avg Close Range
Q2 2023
Shares 40,221 Value ($000) $6,653 Avg Close Range
Q1 2023
Shares 39,710 Value ($000) $6,175 Avg Close Range
Q4 2022
Shares 41,242 Value ($000) $7,144 Avg Close Range
Q3 2022
Shares 46,535 Value ($000) $6,876 Avg Close Range
Q2 2022
Shares 47,399 Value ($000) $7,929 Avg Close Range
Q1 2022
Shares 49,208 Value ($000) $7,863 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $8,366 Avg Close Range
Q3 2021
Shares 49,083 Value ($000) $8,308 Avg Close Range
Q2 2021
Shares 49,565 Value ($000) $8,246 Avg Close Range
Q1 2021
Shares 52,724 Value ($000) $9,082 Avg Close Range
Q4 2020
Shares 45,418 Value ($000) $6,459 Avg Close Range
Q3 2020
Shares 45,552 Value ($000) $5,097 Avg Close Range
Q2 2020
Shares 4,226 Value ($000) $446 Avg Close Range
Q1 2020
Shares 3,583 Value ($000) $298 Avg Close Range
Q4 2019
Shares 3,583 Value ($000) $491 Avg Close Range
Q3 2019
Shares 3,577 Value ($000) $452 Avg Close Range