VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 52,211 Value ($000) $25,472 Avg Close — Range —
Q3 2025
Shares 55,935 Value ($000) $26,827 Avg Close — Range —
Q2 2025
Shares 58,419 Value ($000) $25,611 Avg Close — Range —
Q1 2025
Shares 66,486 Value ($000) $24,654 Avg Close — Range —
Q4 2024
Shares 99,950 Value ($000) $41,023 Avg Close — Range —
Q3 2024
Shares 101,967 Value ($000) $39,148 Avg Close — Range —
Q2 2024
Shares 103,575 Value ($000) $38,738 Avg Close — Range —
Q1 2024
Shares 105,835 Value ($000) $36,428 Avg Close — Range —
Q4 2023
Shares 128,103 Value ($000) $39,753 Avg Close — Range —
Q3 2023
Shares 135,484 Value ($000) $36,910 Avg Close — Range —
Q2 2023
Shares 135,546 Value ($000) $38,354 Avg Close — Range —
Q1 2023
Shares 134,194 Value ($000) $33,474 Avg Close — Range —
Q4 2022
Shares 133,459 Value ($000) $28,442 Avg Close — Range —
Q3 2022
Shares 124,544 Value ($000) $26,645 Avg Close — Range —
Q2 2022
Shares 117,965 Value ($000) $26,295 Avg Close — Range —
Q1 2022
Shares 112,264 Value ($000) $32,287 Avg Close — Range —
Q4 2021
Shares 108,637 Value ($000) $34,860 Avg Close — Range —
Q3 2021
Shares 25,232 Value ($000) $7,322 Avg Close — Range —
Q2 2021
Shares 23,564 Value ($000) $6,758 Avg Close — Range —
Q1 2021
Shares 14,240 Value ($000) $3,665 Avg Close — Range —
Q4 2020
Shares 16,728 Value ($000) $4,238 Avg Close — Range —
Q3 2020
Shares 13,118 Value ($000) $2,986 Avg Close — Range —
Q2 2020
Shares 5,552 Value ($000) $1,123 Avg Close — Range —
Q1 2020
Shares 2,430 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 2,076 Value ($000) $378 Avg Close — Range —