VANGUARD INDEX FDS

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 1,000 Value ($000) $186 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $198 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $201 Avg Close Range
Q2 2024
Shares 1,450 Value ($000) $265 Avg Close Range
Q1 2024
Shares 1,450 Value ($000) $278 Avg Close Range
Q4 2023
Shares 1,450 Value ($000) $261 Avg Close Range