VANGUARD INDEX FDS

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 45,002 Value ($000) $9,531 Avg Close Range
Q3 2025
Shares 41,952 Value ($000) $8,756 Avg Close Range
Q2 2025
Shares 41,097 Value ($000) $8,014 Avg Close Range
Q1 2025
Shares 36,919 Value ($000) $6,878 Avg Close Range
Q4 2024
Shares 33,676 Value ($000) $6,674 Avg Close Range
Q3 2024
Shares 31,283 Value ($000) $6,281 Avg Close Range
Q2 2024
Shares 29,339 Value ($000) $5,355 Avg Close Range
Q1 2024
Shares 27,515 Value ($000) $5,280 Avg Close Range
Q4 2023
Shares 24,160 Value ($000) $4,348 Avg Close Range
Q3 2023
Shares 22,769 Value ($000) $3,631 Avg Close Range
Q2 2023
Shares 20,435 Value ($000) $3,380 Avg Close Range
Q1 2023
Shares 19,246 Value ($000) $3,055 Avg Close Range
Q4 2022
Shares 17,449 Value ($000) $2,771 Avg Close Range
Q3 2022
Shares 15,652 Value ($000) $2,244 Avg Close Range
Q2 2022
Shares 14,308 Value ($000) $2,144 Avg Close Range
Q1 2022
Shares 13,725 Value ($000) $2,415 Avg Close Range
Q4 2021
Shares 11,186 Value ($000) $2,001 Avg Close Range