VANGUARD INDEX FDS

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 2,900 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 2,838 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 2,682 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 2,899 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 2,899 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 2,901 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 2,921 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 3,815 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 4,087 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 4,231 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 4,459 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 5,691 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 5,794 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 6,370 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 6,567 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 6,929 Value ($000) $1,239 Avg Close — Range —
Q1 2021
Shares 6,926 Value ($000) $1,219 Avg Close — Range —