VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 6,345 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 5,673 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 5,496 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 6,981 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 6,892 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 6,986 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 6,008 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 5,654 Value ($000) $1,292 Avg Close — Range —
Q4 2023
Shares 5,413 Value ($000) $1,155 Avg Close — Range —
Q3 2023
Shares 1,347 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 1,347 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 1,347 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 1,347 Value ($000) $247 Avg Close — Range —