VANGUARD INDEX FDS

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025
Shares 2,248 Value ($000) $398 Avg Close Range
Q4 2024
Shares 1,209 Value ($000) $239 Avg Close Range
Q3 2024
Shares 1,220 Value ($000) $243 Avg Close Range
Q2 2024
Shares 1,216 Value ($000) $222 Avg Close Range
Q1 2024
Shares 226,759 Value ($000) $1 Avg Close Range