VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 557 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 577 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $84 Avg Close — Range —