VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,065 Value ($000) $275 Avg Close Range
Q3 2025
Shares 1,435 Value ($000) $365 Avg Close Range
Q2 2025
Shares 1,437 Value ($000) $341 Avg Close Range
Q1 2025
Shares 1,067 Value ($000) $237 Avg Close Range
Q4 2024
Shares 1,142 Value ($000) $274 Avg Close Range
Q3 2024
Shares 1,152 Value ($000) $273 Avg Close Range
Q2 2024
Shares 766 Value ($000) $167 Avg Close Range
Q1 2024
Shares 766 Value ($000) $175 Avg Close Range
Q4 2023
Shares 546 Value ($000) $116 Avg Close Range