VANGUARD INDEX FDS

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025

Shares 20,162 Value ($000) $4,270 Avg Close — Range —

Q3 2025

Shares 20,118 Value ($000) $4,199 Avg Close — Range —

Q2 2025

Shares 20,914 Value ($000) $4,078 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,162	$4,270	—	—
Q3 2025	20,118	$4,199	—	—
Q2 2025	20,914	$4,078	—	—