VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 878 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 860 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 860 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 1,041 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,041 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,041 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,041 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,041 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,041 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,056 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 1,056 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 875 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 903 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 904 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 2,418 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 2,418 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 2,468 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 2,468 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 2,718 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 2,718 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 2,718 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 1,550 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 2,200 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 2,464 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 2,464 Value ($000) $313 Avg Close — Range —