VANGUARD INDEX FDS

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 17,327 Value ($000) $3,888 Avg Close — Range —
Q3 2025
Shares 18,640 Value ($000) $3,885 Avg Close — Range —
Q2 2025
Shares 16,172 Value ($000) $3,206 Avg Close — Range —
Q1 2025
Shares 17,692 Value ($000) $3,296 Avg Close — Range —
Q4 2024
Shares 17,853 Value ($000) $3,538 Avg Close — Range —
Q3 2024
Shares 17,496 Value ($000) $3,478 Avg Close — Range —
Q2 2024
Shares 17,934 Value ($000) $3,273 Avg Close — Range —
Q1 2024
Shares 22,140 Value ($000) $4,248 Avg Close — Range —
Q4 2023
Shares 23,255 Value ($000) $4,185 Avg Close — Range —
Q3 2023
Shares 22,770 Value ($000) $3,632 Avg Close — Range —
Q2 2023
Shares 23,645 Value ($000) $3,911 Avg Close — Range —
Q1 2023
Shares 22,690 Value ($000) $3,602 Avg Close — Range —
Q4 2022
Shares 22,357 Value ($000) $3,550 Avg Close — Range —
Q2 2022
Shares 21,293 Value ($000) $3,218 Avg Close — Range —
Q1 2022
Shares 21,301 Value ($000) $3,748 Avg Close — Range —
Q4 2021
Shares 21,640 Value ($000) $3,870 Avg Close — Range —