VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,985 Value ($000) $2,088 Avg Close — Range —
Q3 2025
Shares 8,584 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 7,025 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 3,320 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 3,088 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 2,271 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 2,275 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 2,046 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 1,028 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 1,122 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 634 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 585 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 489 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 299 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 519 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 519 Value ($000) $86 Avg Close — Range —