VANGUARD INDEX FDS

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 1,526 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 2,168 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 3,638 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 3,097 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 3,132 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 2,979 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 4,618 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 4,961 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 3,252 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 4,410 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 3,621 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 1,660 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 3,837 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 2,412 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 2,368 Value ($000) $424 Avg Close — Range —