VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 68,728 Value ($000) $17,728 Avg Close — Range —
Q3 2025
Shares 63,567 Value ($000) $16,164 Avg Close — Range —
Q2 2025
Shares 62,333 Value ($000) $14,772 Avg Close — Range —
Q1 2025
Shares 40,108 Value ($000) $8,894 Avg Close — Range —
Q4 2024
Shares 50,542 Value ($000) $12,144 Avg Close — Range —
Q3 2024
Shares 47,481 Value ($000) $11,424 Avg Close — Range —
Q2 2024
Shares 42,809 Value ($000) $9,334 Avg Close — Range —
Q1 2024
Shares 41,285 Value ($000) $9,437 Avg Close — Range —
Q4 2023
Shares 40,648 Value ($000) $8,671 Avg Close — Range —
Q3 2023
Shares 44,039 Value ($000) $8,326 Avg Close — Range —
Q2 2023
Shares 16,658 Value ($000) $3,313 Avg Close — Range —
Q1 2023
Shares 42,715 Value ($000) $8,097 Avg Close — Range —
Q4 2022
Shares 14,769 Value ($000) $2,711 Avg Close — Range —
Q3 2022
Shares 7,751 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 5,454 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 4,294 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 3,027 Value ($000) $684 Avg Close — Range —
Q3 2021
Shares 2,613 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 2,613 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 2,613 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 2,575 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 2,250 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 2,250 Value ($000) $328 Avg Close — Range —