VANGUARD INDEX FDS

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 22,686 Value ($000) $4,805 Avg Close Range
Q3 2025
Shares 22,699 Value ($000) $4,712 Avg Close Range
Q2 2025
Shares 27,505 Value ($000) $5,364 Avg Close Range
Q1 2025
Shares 28,138 Value ($000) $5,242 Avg Close Range
Q4 2024
Shares 28,818 Value ($000) $5,711 Avg Close Range
Q3 2024
Shares 28,502 Value ($000) $5,723 Avg Close Range
Q2 2024
Shares 28,884 Value ($000) $5,272 Avg Close Range
Q1 2024
Shares 29,072 Value ($000) $5,247 Avg Close Range
Q4 2023
Shares 26,803 Value ($000) $4,824 Avg Close Range
Q2 2023
Shares 29,218 Value ($000) $4,833 Avg Close Range
Q1 2023
Shares 20,703 Value ($000) $3,287 Avg Close Range
Q4 2022
Shares 19,305 Value ($000) $3,066 Avg Close Range