VANGUARD INDEX FDS

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 1,321 Value ($000) $280 Avg Close Range
Q3 2025
Shares 1,231 Value ($000) $257 Avg Close Range
Q2 2025
Shares 971 Value ($000) $189 Avg Close Range
Q1 2025
Shares 727 Value ($000) $135 Avg Close Range
Q4 2024
Shares 518 Value ($000) $103 Avg Close Range
Q3 2024
Shares 391 Value ($000) $78 Avg Close Range
Q2 2024
Shares 251 Value ($000) $46 Avg Close Range
Q1 2024
Shares 86 Value ($000) $17 Avg Close Range
Q4 2023
Shares 33 Value ($000) $6 Avg Close Range
Q3 2023
Shares 150 Value ($000) $24 Avg Close Range
Q2 2023
Shares 150 Value ($000) $25 Avg Close Range
Q1 2023
Shares 150 Value ($000) $24 Avg Close Range
Q4 2022
Shares 150 Value ($000) $24 Avg Close Range