VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2022
Shares 846 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 910 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 923 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 923 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 928 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 1,077 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 1,258 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 1,269 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 1,309 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 1,353 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 1,397 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 1,274 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 1,274 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 1,790 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 2,200 Value ($000) $218 Avg Close — Range —