VANGUARD INDEX FDS

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

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 2,022 Value ($000) $428 Avg Close Range
Q3 2025
Shares 2,022 Value ($000) $422 Avg Close Range
Q2 2025
Shares 2,022 Value ($000) $394 Avg Close Range
Q1 2025
Shares 2,264 Value ($000) $422 Avg Close Range
Q4 2024
Shares 2,264 Value ($000) $449 Avg Close Range
Q3 2024
Shares 2,264 Value ($000) $455 Avg Close Range
Q2 2024
Shares 2,276 Value ($000) $415 Avg Close Range
Q1 2024
Shares 2,283 Value ($000) $434 Avg Close Range
Q4 2023
Shares 2,369 Value ($000) $419 Avg Close Range