VANGUARD INDEX FDS

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 20,170 Value ($000) $4,272 Avg Close — Range —
Q3 2025
Shares 20,820 Value ($000) $4,345 Avg Close — Range —
Q2 2025
Shares 18,434 Value ($000) $3,595 Avg Close — Range —
Q1 2025
Shares 18,578 Value ($000) $3,461 Avg Close — Range —
Q4 2024
Shares 12,790 Value ($000) $2,535 Avg Close — Range —
Q3 2024
Shares 13,257 Value ($000) $2,662 Avg Close — Range —
Q2 2024
Shares 13,780 Value ($000) $2,515 Avg Close — Range —
Q1 2024
Shares 11,122 Value ($000) $2,134 Avg Close — Range —
Q4 2023
Shares 11,526 Value ($000) $2,085 Avg Close — Range —
Q3 2023
Shares 12,612 Value ($000) $1,951 Avg Close — Range —
Q2 2023
Shares 13,761 Value ($000) $2,369 Avg Close — Range —
Q1 2023
Shares 14,358 Value ($000) $2,279 Avg Close — Range —
Q4 2022
Shares 14,660 Value ($000) $2,328 Avg Close — Range —
Q3 2022
Shares 23,457 Value ($000) $3,767 Avg Close — Range —
Q2 2022
Shares 24,389 Value ($000) $4,013 Avg Close — Range —
Q1 2022
Shares 32,169 Value ($000) $5,660 Avg Close — Range —
Q4 2021
Shares 31,758 Value ($000) $5,350 Avg Close — Range —