VANGUARD INDEX FDS

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

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 42,721 Value ($000) $9,048 Avg Close Range
Q3 2025
Shares 33,140 Value ($000) $6,917 Avg Close Range
Q2 2025
Shares 21,261 Value ($000) $4,146 Avg Close Range
Q1 2025
Shares 59,742 Value ($000) $11,129 Avg Close Range
Q4 2024
Shares 56,907 Value ($000) $11,278 Avg Close Range
Q3 2024
Shares 53,832 Value ($000) $10,808 Avg Close Range
Q2 2024
Shares 51,632 Value ($000) $9,907 Avg Close Range
Q1 2024
Shares 47,758 Value ($000) $9,164 Avg Close Range
Q4 2023
Shares 44,518 Value ($000) $8,012 Avg Close Range