VB VANGUARD INDEX FDS

Ownership history in INVICTUS PRIVATE WEALTH, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which INVICTUS PRIVATE WEALTH, LLC reported a position in VANGUARD INDEX FDS (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.04% (2023 Q4)
Avg. % of fund
5.82%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 369,406 +9,594 +2.7% 5.77% $95.3M $257.95
2025 Q3 ADDED 359,812 +11,046 +3.2% 5.73% $91.5M $253.38
2025 Q2 ADDED 348,766 +18,227 +5.5% 5.66% $82.7M $235.40
2025 Q1 ADDED 330,539 +9,688 +3.0% 5.81% $73.3M $219.54
2024 Q4 ADDED 320,851 +7,671 +2.4% 5.86% $77.1M $236.92
2024 Q3 ADDED 313,180 +7,370 +2.4% 5.88% $74.3M $233.03
2024 Q2 ADDED 305,810 +10,364 +3.5% 5.59% $66.7M $213.56
2024 Q1 ADDED 295,446 +6,023 +2.1% 6.00% $67.5M $223.02
2023 Q4 ADDED 289,423 +10,427 +3.7% 6.04% $61.7M $207.51
2023 Q3 ADDED 278,996 +8,923 +3.3% 5.77% $52.7M $182.97
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VB price (monthly, adj. close)
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