Marion Wealth 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 Sep 2025	2.42%	+0.01%	$10.2M	34.2K	+99	+0.29%	$297.62	Q3 2025
30 Jun 2025	2.37%	+0.07%	$9.45M	34.1K	+1,024	+3.09%	$276.94	Q2 2025
31 Mar 2025	2.23%	-0.04%	$8.33M	33.1K	-642		$251.77	Q1 2025
31 Dec 2024	2.51%	-0.01%	$9.45M	33.7K	-82	-0.24%	$280.06	Q4 2024
30 Sep 2024	2.41%	+0.07%	$9.04M	33.8K	+1,040	+3.17%	$267.37	Q3 2024
30 Jun 2024	2.41%	+0.02%	$8.2M	32.8K	+340	+1.05%	$250.13	Q2 2024
31 Mar 2024	2.52%	-0.04%	$8.46M	32.4K	-453	-1.38%	$260.72	Q1 2024
31 Dec 2023	2.54%	+0.11%	$7.95M	32.9K	+1,399	+4.44%	$241.77	Q4 2023
30 Sep 2023	2.38%	+0.03%	$6.74M	31.5K	+425	+1.37%	$214.18	Q3 2023
30 Jun 2023	2.54%	+0.03%	$7.14M	31.1K	+428	+1.4%	$229.74	Q2 2023
31 Mar 2023	2.47%	+0.13%	$6.63M	30.6K	+1,562	+5.37%	$216.41	Q1 2023
31 Dec 2022	2.46%	+0.44%	$5.83M	29.1K	+5,195	+21.8%	$200.54	Q4 2022
30 Sep 2022	2.39%	+0.14%	$4.66M	23.9K	+1,416	+6.3%	$195.13	Q3 2022
30 Jun 2022	2.32%	+0.32%	$4.43M	22.5K	+3,108	+16.1%	$197.02	Q2 2022
31 Mar 2022	2.35%	+0.13%	$4.8M	19.4K	+1,079	+5.9%	$248.13	Q1 2022
31 Dec 2021	2.45%		$5.15M	18.3K			$281.81	Q4 2021

* 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.