VANGUARD INDEX FDS

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

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 775 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 803 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 818 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 1,065 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 1,065 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 1,065 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 1,065 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 1,065 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 1,077 Value ($000) $171 Avg Close — Range —