VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 4,117 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 5,094 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 5,094 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 5,094 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 5,094 Value ($000) $1,224 Avg Close — Range —
Q3 2024
Shares 5,094 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 5,094 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 5,094 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 5,094 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 4,380 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 4,380 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 4,380 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 4,380 Value ($000) $804 Avg Close — Range —