VANGUARD INDEX FDS

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 345 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 488 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 355 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 516 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 355 Value ($000) $56 Avg Close — Range —