VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 12,189 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 12,189 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 12,189 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 12,189 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 12,189 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 12,189 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 12,189 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 12,189 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 12,189 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 12,189 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 12,189 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 12,189 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 12,189 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 12,189 Value ($000) $2,608 Avg Close — Range —
Q2 2022
Shares 12,189 Value ($000) $2,717 Avg Close — Range —
Q1 2022
Shares 12,189 Value ($000) $3,506 Avg Close — Range —
Q4 2021
Shares 12,189 Value ($000) $3,911 Avg Close — Range —
Q3 2021
Shares 12,189 Value ($000) $3,537 Avg Close — Range —
Q2 2021
Shares 11,963 Value ($000) $3,431 Avg Close — Range —
Q1 2021
Shares 11,963 Value ($000) $3,075 Avg Close — Range —
Q4 2020
Shares 11,963 Value ($000) $3,031 Avg Close — Range —
Q3 2020
Shares 13,537 Value ($000) $3,081 Avg Close — Range —
Q2 2020
Shares 13,537 Value ($000) $2,736 Avg Close — Range —
Q1 2020
Shares 13,536 Value ($000) $2,121 Avg Close — Range —
Q4 2019
Shares 13,536 Value ($000) $2,466 Avg Close — Range —