VANGUARD INDEX FDS

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 375 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 218 Value ($000) $39 Avg Close — Range —