VANGUARD INDEX FDS

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 5,754 Value ($000) $1,219 Avg Close Range
Q3 2025
Shares 6,056 Value ($000) $1,264 Avg Close Range
Q2 2025
Shares 6,067 Value ($000) $1,183 Avg Close Range
Q1 2025
Shares 6,721 Value ($000) $1,252 Avg Close Range
Q4 2024
Shares 6,721 Value ($000) $1,332 Avg Close Range
Q3 2024
Shares 6,721 Value ($000) $1,349 Avg Close Range
Q2 2024
Shares 6,796 Value ($000) $1,240 Avg Close Range
Q1 2024
Shares 6,809 Value ($000) $1,306 Avg Close Range
Q4 2023
Shares 5,458 Value ($000) $982 Avg Close Range