VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,269 Value ($000) $3,546 Avg Close — Range —
Q3 2025
Shares 8,075 Value ($000) $3,873 Avg Close — Range —
Q2 2025
Shares 8,076 Value ($000) $3,541 Avg Close — Range —
Q1 2025
Shares 8,256 Value ($000) $3,061 Avg Close — Range —
Q4 2024
Shares 11,835 Value ($000) $4,858 Avg Close — Range —
Q3 2024
Shares 8,934 Value ($000) $3,430 Avg Close — Range —
Q2 2024
Shares 8,939 Value ($000) $3,343 Avg Close — Range —
Q1 2024
Shares 8,914 Value ($000) $3,068 Avg Close — Range —
Q4 2023
Shares 9,486 Value ($000) $2,949 Avg Close — Range —
Q3 2023
Shares 9,499 Value ($000) $2,587 Avg Close — Range —
Q2 2023
Shares 9,324 Value ($000) $2,638 Avg Close — Range —
Q1 2023
Shares 9,402 Value ($000) $2,345 Avg Close — Range —
Q4 2022
Shares 3,380 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 3,378 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 1,370 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 1,369 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 1,374 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 1,164 Value ($000) $338 Avg Close — Range —