Berkeley, Inc

Holdings History for VANGUARD INDEX FDS - EXTEND MKT ETF (VXF)

Symbol: VXF
Investment type: Equity / EXTEND MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-1.8%	$0	0	-15,279	-100%	$217.82	Q2 2022
31 Mar 2022	1.8%	-0.18%	$2,531,054	15,279	-1,575	-9.3%	$165.66	Q1 2022
31 Dec 2021	2.1%	+0.11%	$3,081,863	16,854	+902	+5.7%	$182.86	Q4 2021
30 Sep 2021	2.1%	+0.03%	$2,908,926	15,952	+220	+1.4%	$182.35	Q3 2021
30 Jun 2021	2.1%	+0.06%	$2,966,915	15,732	+477	+3.1%	$188.59	Q2 2021
31 Mar 2021	2%	+0.91%	$2,698,797	15,255	+6,882	+82%	$176.91	Q1 2021
31 Dec 2020	1.1%	0%	$1,378,930	8,373	0		$164.69	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.