Adventist Health System/ West

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
31 Dec 2025	1.9%	0%	$11,525,194	38,149	0		$302.11	Q4 2025
30 Sep 2025	1.8%	-0.85%	$11,353,905	38,149	-17,571	-32%	$297.62	Q3 2025
30 Jun 2025	2.3%	0%	$15,431,097	55,720	0		$276.94	Q2 2025
31 Mar 2025	2.2%	0%	$14,028,624	55,720	0		$251.77	Q1 2025
31 Dec 2024	2.4%	0%	$15,604,943	55,720	0		$280.06	Q4 2024
30 Sep 2024	2.3%	0%	$14,897,856	55,720	0		$267.37	Q3 2024
30 Jun 2024	2.3%	+2.5%	$13,937,244	55,720	+55,720	NEW	$250.13	Q2 2024

* 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.