VANGUARD INDEX FDS

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q1 2024
Shares 2,282 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 2,171 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 2,171 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 2,171 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 2,171 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 2,184 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 2,187 Value ($000) $328 Avg Close — Range —