VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 768 Value ($000) $375 Avg Close Range
Q3 2025
Shares 790 Value ($000) $379 Avg Close Range
Q2 2025
Shares 791 Value ($000) $347 Avg Close Range
Q1 2025
Shares 634 Value ($000) $235 Avg Close Range
Q4 2024
Shares 1,045 Value ($000) $429 Avg Close Range
Q3 2024
Shares 1,077 Value ($000) $413 Avg Close Range
Q2 2024
Shares 635 Value ($000) $237 Avg Close Range
Q1 2024
Shares 635 Value ($000) $219 Avg Close Range