VANGUARD INDEX FDS

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 3,565 Value ($000) $755 Avg Close Range
Q3 2025
Shares 3,672 Value ($000) $766 Avg Close Range
Q2 2025
Shares 3,673 Value ($000) $716 Avg Close Range
Q1 2025
Shares 3,678 Value ($000) $685 Avg Close Range
Q4 2024
Shares 4,878 Value ($000) $967 Avg Close Range
Q3 2024
Shares 4,746 Value ($000) $953 Avg Close Range
Q2 2024
Shares 4,795 Value ($000) $875 Avg Close Range
Q1 2024
Shares 4,818 Value ($000) $924 Avg Close Range
Q4 2023
Shares 4,818 Value ($000) $867 Avg Close Range
Q3 2023
Shares 4,628 Value ($000) $738 Avg Close Range
Q2 2023
Shares 4,497 Value ($000) $744 Avg Close Range
Q1 2023
Shares 4,608 Value ($000) $732 Avg Close Range
Q4 2022
Shares 4,577 Value ($000) $727 Avg Close Range
Q3 2022
Shares 4,340 Value ($000) $622 Avg Close Range
Q2 2022
Shares 4,594 Value ($000) $688 Avg Close Range
Q1 2022
Shares 4,323 Value ($000) $761 Avg Close Range
Q4 2021
Shares 5,050 Value ($000) $903 Avg Close Range
Q3 2021
Shares 5,282 Value ($000) $894 Avg Close Range
Q2 2021
Shares 5,249 Value ($000) $912 Avg Close Range
Q1 2021
Shares 4,917 Value ($000) $814 Avg Close Range
Q4 2020
Shares 4,947 Value ($000) $704 Avg Close Range
Q3 2020
Shares 5,097 Value ($000) $564 Avg Close Range
Q2 2020
Shares 6,126 Value ($000) $655 Avg Close Range
Q1 2020
Shares 6,576 Value ($000) $584 Avg Close Range
Q4 2019
Shares 6,884 Value ($000) $944 Avg Close Range