VANGUARD INDEX FDS

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

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 1,737 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 1,696 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 1,538 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,538 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,687 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 2,717 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 2,879 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 2,854 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 2,851 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 3,659 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 3,372 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 4,240 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 2,099 Value ($000) $333 Avg Close — Range —