VANGUARD INDEX FDS

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

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 2,914 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 2,599 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 2,467 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 2,189 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 2,279 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 2,266 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 1,658 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 1,624 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 1,605 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 2,634 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 2,190 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 2,097 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 1,990 Value ($000) $316 Avg Close — Range —