VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 200,791 Value ($000) $41,989 Avg Close Range
Q3 2025
Shares 197,051 Value ($000) $41,251 Avg Close Range
Q2 2025
Shares 195,831 Value ($000) $37,739 Avg Close Range
Q1 2025
Shares 195,552 Value ($000) $33,686 Avg Close Range
Q4 2024
Shares 195,751 Value ($000) $37 Avg Close Range
Q3 2024
Shares 195,729 Value ($000) $36 Avg Close Range
Q2 2024
Shares 194,437 Value ($000) $33 Avg Close Range
Q1 2024
Shares 129,035 Value ($000) $22 Avg Close Range
Q4 2023
Shares 182,936 Value ($000) $30 Avg Close Range
Q3 2023
Shares 178,252 Value ($000) $26 Avg Close Range
Q2 2023
Shares 174,050 Value ($000) $26 Avg Close Range
Q1 2023
Shares 169,944 Value ($000) $24 Avg Close Range
Q4 2022
Shares 117,663 Value ($000) $16 Avg Close Range
Q3 2022
Shares 114,232 Value ($000) $14,520 Avg Close Range