VANGUARD INDEX FDS

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 1,022 Value ($000) $216 Avg Close Range
Q3 2025
Shares 1,029 Value ($000) $215 Avg Close Range
Q2 2025
Shares 1,029 Value ($000) $201 Avg Close Range
Q4 2024
Shares 1,076 Value ($000) $213 Avg Close Range
Q3 2024
Shares 1,076 Value ($000) $216 Avg Close Range
Q2 2024
Shares 1,345 Value ($000) $245 Avg Close Range
Q1 2024
Shares 1,707 Value ($000) $328 Avg Close Range
Q4 2023
Shares 2,390 Value ($000) $430 Avg Close Range
Q3 2023
Shares 2,331 Value ($000) $372 Avg Close Range
Q2 2023
Shares 1,849 Value ($000) $306 Avg Close Range