VANGUARD INDEX FDS

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,000 Value ($000) $212 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $209 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $195 Avg Close Range
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 1,000 Value ($000) $183 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $192 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $180 Avg Close Range