VANGUARD INDEX FDS

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 174 Value ($000) $39 Avg Close Range
Q3 2025
Shares 156 Value ($000) $30 Avg Close Range
Q2 2025
Shares 4,134 Value ($000) $807 Avg Close Range
Q1 2025
Shares 3,501 Value ($000) $651 Avg Close Range
Q4 2024
Shares 5,537 Value ($000) $1,099 Avg Close Range