VANGUARD INDEX FDS

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 80,476 Value ($000) $17,044 Avg Close Range
Q3 2025
Shares 85,498 Value ($000) $17,925 Avg Close Range
Q2 2025
Shares 93,413 Value ($000) $18,302 Avg Close Range
Q1 2025
Shares 99,747 Value ($000) $18,582 Avg Close Range
Q4 2024
Shares 102,045 Value ($000) $20,223 Avg Close Range
Q3 2024
Shares 103,946 Value ($000) $20,870 Avg Close Range
Q2 2024
Shares 106,525 Value ($000) $19,660 Avg Close Range
Q1 2024
Shares 105,493 Value ($000) $20,242 Avg Close Range
Q4 2023
Shares 120,055 Value ($000) $21,606 Avg Close Range
Q3 2023
Shares 121,095 Value ($000) $19,313 Avg Close Range
Q2 2023
Shares 111,158 Value ($000) $18,386 Avg Close Range
Q1 2023
Shares 98,640 Value ($000) $15,660 Avg Close Range
Q4 2022
Shares 100,198 Value ($000) $15,911 Avg Close Range
Q3 2022
Shares 99,255 Value ($000) $14,233,167 Avg Close Range
Q2 2022
Shares 89,149 Value ($000) $13,356 Avg Close Range
Q1 2022
Shares 84,465 Value ($000) $14,861 Avg Close Range
Q4 2021
Shares 13,967 Value ($000) $2,498 Avg Close Range
Q3 2021
Shares 1,190 Value ($000) $201 Avg Close Range