VANGUARD INDEX FDS

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 1,219 Value ($000) $270 Avg Close Range
Q3 2025
Shares 1,218 Value ($000) $257 Avg Close Range
Q2 2025
Shares 1,573 Value ($000) $318 Avg Close Range
Q1 2025
Shares 11,054 Value ($000) $1,927 Avg Close Range
Q4 2024
Shares 19,957 Value ($000) $4,016 Avg Close Range
Q3 2024
Shares 18,689 Value ($000) $3,735 Avg Close Range
Q2 2024
Shares 17,749 Value ($000) $3,493 Avg Close Range
Q1 2024
Shares 17,146 Value ($000) $3,247 Avg Close Range
Q4 2023
Shares 12,351 Value ($000) $2,199 Avg Close Range
Q3 2023
Shares 1,741 Value ($000) $268 Avg Close Range
Q2 2023
Shares 3,328 Value ($000) $567 Avg Close Range
Q4 2022
Shares 43,174 Value ($000) $7,439 Avg Close Range