VANGUARD INDEX FDS

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

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 4,725 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 4,805 Value ($000) $1,003 Avg Close Range
Q2 2025
Shares 4,805 Value ($000) $937 Avg Close Range
Q1 2025
Shares 5,002 Value ($000) $932 Avg Close Range
Q4 2024
Shares 5,038 Value ($000) $998 Avg Close Range
Q3 2024
Shares 5,330 Value ($000) $1,070 Avg Close Range
Q2 2024
Shares 5,414 Value ($000) $988 Avg Close Range
Q1 2024
Shares 6,096 Value ($000) $1,170 Avg Close Range
Q4 2023
Shares 6,211 Value ($000) $1,118 Avg Close Range
Q3 2023
Shares 6,250 Value ($000) $997 Avg Close Range
Q2 2023
Shares 6,291 Value ($000) $1,041 Avg Close Range
Q1 2023
Shares 6,671 Value ($000) $1,059 Avg Close Range
Q4 2022
Shares 6,671 Value ($000) $1,059 Avg Close Range
Q3 2022
Shares 6,546 Value ($000) $939 Avg Close Range
Q2 2022
Shares 6,569 Value ($000) $984 Avg Close Range
Q1 2022
Shares 7,158 Value ($000) $1,259 Avg Close Range
Q4 2021
Shares 7,158 Value ($000) $1,280 Avg Close Range