VANGUARD INDEX FDS

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

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 2,685 Value ($000) $569 Avg Close Range
Q3 2025
Shares 2,733 Value ($000) $570 Avg Close Range
Q2 2025
Shares 2,643 Value ($000) $515 Avg Close Range
Q1 2025
Shares 2,501 Value ($000) $466 Avg Close Range
Q4 2024
Shares 2,712 Value ($000) $537 Avg Close Range
Q3 2024
Shares 2,712 Value ($000) $544 Avg Close Range
Q2 2024
Shares 2,712 Value ($000) $495 Avg Close Range
Q1 2024
Shares 2,712 Value ($000) $520 Avg Close Range
Q4 2023
Shares 2,682 Value ($000) $483 Avg Close Range