VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,788 Value ($000) $461 Avg Close Range
Q3 2025
Shares 1,751 Value ($000) $419 Avg Close Range
Q2 2025
Shares 1,751 Value ($000) $415 Avg Close Range
Q1 2025
Shares 1,688 Value ($000) $374 Avg Close Range
Q4 2024
Shares 1,803 Value ($000) $433 Avg Close Range
Q2 2024
Shares 1,783 Value ($000) $389 Avg Close Range
Q1 2024
Shares 2,146 Value ($000) $486 Avg Close Range
Q4 2023
Shares 3,062 Value ($000) $653 Avg Close Range
Q1 2021
Shares 147,513 Value ($000) $28,249 Avg Close Range
Q4 2020
Shares 80,046 Value ($000) $15,028 Avg Close Range