VANGUARD INDEX FDS

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q4 2023
Shares 136,543 Value ($000) $24,574 Avg Close Range
Q3 2023
Shares 187,014 Value ($000) $29,827 Avg Close Range
Q2 2023
Shares 187,014 Value ($000) $30,932 Avg Close Range
Q1 2023
Shares 182,697 Value ($000) $29,005 Avg Close Range
Q4 2022
Shares 326,430 Value ($000) $51,837 Avg Close Range
Q3 2022
Shares 245,551 Value ($000) $35,212 Avg Close Range
Q2 2022
Shares 245,551 Value ($000) $36,788 Avg Close Range
Q1 2022
Shares 245,657 Value ($000) $43,221 Avg Close Range
Q4 2021
Shares 178,482 Value ($000) $31,922 Avg Close Range