VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 65 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 265 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,595 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 1,595 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 1,595 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 1,505 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 1,426 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 1,426 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 401 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 401 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 401 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 401 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 401 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 401 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 401 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 281 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 281 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 281 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 281 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 281 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 281 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 281 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 278 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 278 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 393 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 318 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 278 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 278 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 278 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 278 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 278 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 278 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 278 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 278 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 278 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 278 Value ($000) $31 Avg Close — Range —