Financial Advisors Network, Inc.

Holdings History for VANGUARD INDEX FDS - SML CP GRW ETF (VBK)

Symbol: VBK
Investment type: Equity / SML CP GRW ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.85%	+0.05%	$6,010,243	20,194	+1,244	+6.6%	$297.63	Q3 2025
30 Jun 2025	0.79%	+0.05%	$5,248,002	18,950	+1,115	+6.3%	$276.94	Q2 2025
31 Mar 2025	0.74%	+0.02%	$4,490,308	17,835	+522		$251.77	Q1 2025
31 Dec 2024	0.81%	0%	$4,848,542	17,313	0		$280.05	Q4 2024
31 Dec 2023	0.78%	+0.05%	$3,892,055	16,098	+997	+6.6%	$241.77	Q4 2023
30 Sep 2023	0.73%	0%	$3,234,335	15,101	0		$214.18	Q3 2023
31 Dec 2022	0.72%	-0%	$2,734,165	13,634	-88	-0.64%	$200.54	Q4 2022
30 Sep 2022	0.79%	+0.02%	$2,678,000	13,722	+303	+2.3%	$195.16	Q3 2022
30 Jun 2022	0.74%	0%	$2,644,000	13,419	0		$197.03	Q2 2022
31 Mar 2022	0.82%	+0.06%	$3,330,000	13,419	+903	+7.2%	$248.16	Q1 2022
31 Dec 2021	0.79%	+0.04%	$3,527,000	12,516	+698	+5.9%	$281.80	Q4 2021
30 Sep 2021	0.84%	+0.05%	$3,571,000	11,818	+706	+6.4%	$302.17	Q3 2021
30 Jun 2021	0.95%	+0.08%	$3,220,000	11,112	+883	+8.6%	$289.78	Q2 2021
31 Mar 2021	0.91%	+0.01%	$2,809,000	10,229	+93	+0.92%	$274.61	Q1 2021
31 Dec 2020	0.93%	+0.04%	$2,713,000	10,136	+466	+4.8%	$267.66	Q4 2020
30 Sep 2020	0.81%	-0.01%	$2,078,000	9,670	-155	-1.6%	$214.89	Q3 2020
30 Jun 2020	0.8%	-0.24%	$1,961,000	9,825	-2,959	-23%	$199.59	Q2 2020
31 Mar 2020	0.92%	+0.09%	$1,921,000	12,784	+1,285	+11%	$150.27	Q1 2020
31 Dec 2019	1%	+0.16%	$2,285,000	11,499	+1,717	+18%	$198.71	Q4 2019
30 Sep 2019	0.91%	+0.04%	$1,781,000	9,782	+435	+4.7%	$182.07	Q3 2019
30 Jun 2019	0.92%	+0.06%	$1,715,000	9,347	+642	+7.4%	$183.48	Q2 2019
31 Mar 2019	0.9%	+0.9%	$1,513,000	8,705	+8,705	NEW	$173.81	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.