EWA, LLC

Holdings History for VANGUARD INDEX FDS - SM CP VAL ETF (VBR)

Symbol: VBR
Investment type: Equity / SM CP VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.05%	$218,475	1,032	+1,032	NEW	$211.70	Q4 2025
31 Mar 2024		-0.3%	$0	0	-3,384	-100%	$231.99	Q1 2024
31 Dec 2023	0.3%	-3.5%	$598,238	3,384	-38,995	-92%	$176.78	Q4 2023
30 Sep 2023	4.3%	+0.34%	$6,608,997	42,379	+3,322	+8.5%	$155.95	Q3 2023
30 Jun 2023	4.4%	+0.24%	$6,460,069	39,057	+2,160	+5.9%	$165.40	Q2 2023
31 Mar 2023	4.2%	0%	$5,626,801	36,897	0		$152.50	Q1 2023

* 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.