VANGUARD INDEX FDS

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 3,097 Value ($000) $656 Avg Close Range
Q3 2025
Shares 2,288 Value ($000) $477 Avg Close Range
Q2 2025
Shares 3,116 Value ($000) $608 Avg Close Range
Q1 2025
Shares 3,038 Value ($000) $566 Avg Close Range
Q4 2024
Shares 3,269 Value ($000) $648 Avg Close Range
Q3 2024
Shares 2,600 Value ($000) $522 Avg Close Range
Q2 2024
Shares 1,815 Value ($000) $331 Avg Close Range
Q1 2024
Shares 1,505 Value ($000) $289 Avg Close Range
Q4 2023
Shares 1,809 Value ($000) $326 Avg Close Range
Q3 2023
Shares 1,602 Value ($000) $256 Avg Close Range