VANGUARD INDEX FDS

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 4,633 Value ($000) $981 Avg Close Range
Q3 2025
Shares 4,783 Value ($000) $998 Avg Close Range
Q2 2025
Shares 4,777 Value ($000) $932 Avg Close Range
Q1 2025
Shares 4,803 Value ($000) $895 Avg Close Range
Q4 2024
Shares 4,799 Value ($000) $951 Avg Close Range
Q3 2024
Shares 4,801 Value ($000) $964 Avg Close Range
Q2 2024
Shares 5,611 Value ($000) $1,024 Avg Close Range
Q1 2024
Shares 6,763 Value ($000) $1,298 Avg Close Range
Q4 2023
Shares 8,288 Value ($000) $1,492 Avg Close Range
Q3 2023
Shares 9,200 Value ($000) $1,467 Avg Close Range
Q2 2023
Shares 5,563 Value ($000) $920 Avg Close Range
Q1 2023
Shares 5,523 Value ($000) $877 Avg Close Range
Q4 2022
Shares 5,295 Value ($000) $841 Avg Close Range
Q3 2022
Shares 5,251 Value ($000) $753 Avg Close Range
Q2 2022
Shares 5,214 Value ($000) $781 Avg Close Range
Q1 2022
Shares 5,659 Value ($000) $996 Avg Close Range
Q4 2021
Shares 5,722 Value ($000) $1,023 Avg Close Range
Q3 2021
Shares 5,882 Value ($000) $996 Avg Close Range
Q2 2021
Shares 5,907 Value ($000) $1,026 Avg Close Range
Q1 2021
Shares 5,917 Value ($000) $980 Avg Close Range
Q4 2020
Shares 5,842 Value ($000) $831 Avg Close Range