VANGUARD INDEX FDS

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

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 8,487 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 8,406 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 8,463 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 13,440 Value ($000) $2,504 Avg Close — Range —
Q4 2024
Shares 16,318 Value ($000) $3,234 Avg Close — Range —
Q3 2024
Shares 17,100 Value ($000) $3,433 Avg Close — Range —
Q2 2024
Shares 18,147 Value ($000) $3,312 Avg Close — Range —
Q1 2024
Shares 18,706 Value ($000) $3,589 Avg Close — Range —
Q4 2023
Shares 31,033 Value ($000) $5,585 Avg Close — Range —
Q3 2023
Shares 32,824 Value ($000) $5,235 Avg Close — Range —
Q2 2023
Shares 33,097 Value ($000) $5,474 Avg Close — Range —
Q1 2023
Shares 30,804 Value ($000) $4,891 Avg Close — Range —