Q3 Asset Management

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 Jun 2024		-4.7%	$0	0	-64,041	-100%	$310.33	Q2 2024
31 Mar 2024	4.7%	+4.7%	$16,697,000	64,041	+64,041	NEW	$260.72	Q1 2024
31 Mar 2019		0%	$3,173,000	1,130,874	0		$2.81 ^*	Q1 2019
31 Dec 2018		-8.5%	$0	0	-23,613	-100%	$310.33	Q4 2018
30 Sep 2018	8.5%	-3.9%	$4,423,000	23,613	-10,822	-31%	$187.31	Q3 2018
30 Jun 2018	6.6%	+5.6%	$6,053,000	34,435	+29,013	+535%	$175.78	Q2 2018
31 Mar 2018	1%	+1%	$889,000	5,422	+5,422	NEW	$163.96	Q1 2018

* 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.