VANGUARD INDEX FDS

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 18,164 Value ($000) $3,847 Avg Close Range
Q3 2025
Shares 18,023 Value ($000) $3,762 Avg Close Range
Q2 2025
Shares 16,548 Value ($000) $3,286 Avg Close Range
Q1 2025
Shares 15,937 Value ($000) $2,699 Avg Close Range
Q4 2024
Shares 16,546 Value ($000) $3,230 Avg Close Range
Q3 2024
Shares 15,748 Value ($000) $3,116 Avg Close Range
Q2 2024
Shares 15,060 Value ($000) $2,955 Avg Close Range