Falcon Wealth Planning

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	0.35%	-0%	$4,125,383	19,479	-183	-0.93%	$211.79	Q4 2025
30 Sep 2025	0.37%	-0.02%	$4,103,714	19,662	-911	-4.4%	$208.71	Q3 2025
30 Jun 2025	0.41%	-0.08%	$4,011,922	20,573	-4,174	-17%	$195.01	Q2 2025
31 Mar 2025	0.51%	+0.14%	$4,610,187	24,747	+6,945		$186.29	Q1 2025
31 Dec 2024	0.39%	-0.01%	$3,527,967	17,802	-380	-2.1%	$198.18	Q4 2024
30 Sep 2024	0.43%	+0.01%	$3,650,498	18,182	+487	+2.8%	$200.78	Q3 2024
30 Jun 2024	0.42%	-0.05%	$3,229,652	17,695	-2,126	-11%	$182.52	Q2 2024
31 Mar 2024	0.6%	-0.07%	$3,803,159	19,821	-2,182	-9.9%	$191.88	Q1 2024
31 Dec 2023	0.69%	-0.04%	$3,959,867	22,003	-1,188	-5.1%	$179.97	Q4 2023
30 Sep 2023	0.8%	-0.06%	$3,698,810	23,191	-1,769	-7.1%	$159.49	Q3 2023
30 Jun 2023	0.92%	-0.03%	$4,128,355	24,960	-757	-2.9%	$165.40	Q2 2023
31 Mar 2023	1%	-0.1%	$4,082,881	25,717	-2,564	-9.1%	$158.76	Q1 2023
31 Dec 2022	1.3%	-4.3%	$4,490,962	28,281	-94,428	-77%	$158.80	Q4 2022
30 Sep 2022	5.8%	+0.58%	$17,597,000	122,709	+12,299	+11%	$143.40	Q3 2022
30 Jun 2022	5.6%	+0.35%	$16,542,000	110,410	+6,889	+6.7%	$149.82	Q2 2022
31 Mar 2022	5.7%	+0.57%	$18,213,000	103,521	+10,298	+11%	$175.94	Q1 2022
31 Dec 2021	5.5%	+0.38%	$16,673,000	93,223	+6,523	+7.5%	$178.85	Q4 2021
30 Sep 2021	5.6%	+0.64%	$14,675,000	86,700	+10,016	+13%	$169.26	Q3 2021
30 Jun 2021	5.7%	+0.33%	$13,317,000	76,684	+4,396	+6.1%	$173.66	Q2 2021
31 Mar 2021	5.8%	+0.01%	$11,972,000	72,288	+84	+0.12%	$165.62	Q1 2021
31 Dec 2020	5.8%	0%	$10,268,000	72,204	0		$142.21	Q4 2020

* 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.