VANGUARD INDEX FDS

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

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 6,165 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 6,165 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 6,165 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 3,340 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 1,325 Value ($000) $238 Avg Close — Range —