VANGUARD INDEX FDS

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 132,709 Value ($000) $28,107 Avg Close Range
Q3 2025
Shares 192,208 Value ($000) $40,116 Avg Close Range
Q2 2025
Shares 191,385 Value ($000) $37,322 Avg Close Range
Q1 2025
Shares 184,400 Value ($000) $34,352 Avg Close Range
Q4 2024
Shares 180,243 Value ($000) $35,721 Avg Close Range
Q3 2024
Shares 176,876 Value ($000) $35,513 Avg Close Range
Q2 2024
Shares 175,641 Value ($000) $32,058 Avg Close Range
Q1 2024
Shares 175,086 Value ($000) $33,595 Avg Close Range
Q4 2023
Shares 177,212 Value ($000) $31,893 Avg Close Range
Q3 2023
Shares 171,990 Value ($000) $27,431 Avg Close Range
Q2 2023
Shares 173,992 Value ($000) $29,647 Avg Close Range
Q1 2023
Shares 166,405 Value ($000) $25,628 Avg Close Range