VANGUARD INDEX FDS

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

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 79,749 Value ($000) $16,890 Avg Close Range
Q3 2025
Shares 82,092 Value ($000) $17,115 Avg Close Range
Q2 2025
Shares 74,489 Value ($000) $14,526 Avg Close Range
Q1 2025
Shares 72,842 Value ($000) $13,570 Avg Close Range
Q4 2024
Shares 68,304 Value ($000) $13,536 Avg Close Range
Q3 2024
Shares 67,862 Value ($000) $13,625 Avg Close Range
Q2 2024
Shares 67,709 Value ($000) $12,358 Avg Close Range
Q1 2024
Shares 86,001 Value ($000) $16,502 Avg Close Range
Q4 2023
Shares 73,514 Value ($000) $13,230 Avg Close Range
Q3 2023
Shares 95,720 Value ($000) $15,266 Avg Close Range
Q2 2023
Shares 89,556 Value ($000) $14,813 Avg Close Range
Q1 2023
Shares 36,960 Value ($000) $6,606 Avg Close Range
Q4 2022
Shares 25,784 Value ($000) $9,383 Avg Close Range
Q3 2022
Shares 36,667 Value ($000) $5,258 Avg Close Range
Q2 2022
Shares 10,805 Value ($000) $3,563 Avg Close Range
Q1 2022
Shares 29,082 Value ($000) $5,117 Avg Close Range
Q4 2021
Shares 36,750 Value ($000) $6,573 Avg Close Range