VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 2,205 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 2,310 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 2,330 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 2,121 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 1,791 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 1,706 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 1,849 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 1,623 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 1,665 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 1,489 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 1,398 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 1,519 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 1,484 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 1,629 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 1,479 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 1,529 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 711 Value ($000) $228 Avg Close — Range —