VANGUARD INDEX FDS

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

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 1,252 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 1,252 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 1,504 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 1,504 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 1,504 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 3,008 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 1,504 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 1,504 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 1,504 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 1,504 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 1,504 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 1,504 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 1,504 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 1,504 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,344 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,344 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,344 Value ($000) $241 Avg Close — Range —