VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 25,466 Value ($000) $12,424 Avg Close — Range —
Q3 2025
Shares 25,948 Value ($000) $12,445 Avg Close — Range —
Q2 2025
Shares 25,926 Value ($000) $11,366 Avg Close — Range —
Q1 2025
Shares 25,926 Value ($000) $9,614 Avg Close — Range —
Q4 2024
Shares 25,926 Value ($000) $10,641 Avg Close — Range —
Q3 2024
Shares 25,926 Value ($000) $9,954 Avg Close — Range —
Q2 2024
Shares 25,926 Value ($000) $9,697 Avg Close — Range —
Q1 2024
Shares 25,926 Value ($000) $8,924 Avg Close — Range —
Q4 2023
Shares 25,926 Value ($000) $8,060 Avg Close — Range —
Q3 2023
Shares 25,926 Value ($000) $7,060 Avg Close — Range —
Q2 2023
Shares 26,001 Value ($000) $7,357 Avg Close — Range —
Q1 2023
Shares 26,001 Value ($000) $6,486 Avg Close — Range —
Q4 2022
Shares 26,001 Value ($000) $5,541 Avg Close — Range —
Q3 2022
Shares 26,001 Value ($000) $5,563 Avg Close — Range —
Q2 2022
Shares 26,006 Value ($000) $5,796 Avg Close — Range —
Q1 2022
Shares 26,026 Value ($000) $7,485 Avg Close — Range —
Q4 2021
Shares 26,026 Value ($000) $8,352 Avg Close — Range —
Q3 2021
Shares 26,026 Value ($000) $7,552 Avg Close — Range —
Q2 2021
Shares 27,874 Value ($000) $7,995 Avg Close — Range —
Q1 2021
Shares 27,874 Value ($000) $7,165 Avg Close — Range —
Q4 2020
Shares 27,563 Value ($000) $6,983 Avg Close — Range —
Q3 2020
Shares 26,976 Value ($000) $6,140 Avg Close — Range —
Q2 2020
Shares 26,026 Value ($000) $5,260 Avg Close — Range —
Q1 2020
Shares 26,026 Value ($000) $4,078 Avg Close — Range —
Q4 2019
Shares 26,026 Value ($000) $4,741 Avg Close — Range —
Q3 2019
Shares 26,026 Value ($000) $4,328 Avg Close — Range —
Q2 2019
Shares 26,026 Value ($000) $4,253 Avg Close — Range —
Q1 2019
Shares 26,026 Value ($000) $4,071 Avg Close — Range —
Q4 2018
Shares 26,026 Value ($000) $3,496 Avg Close — Range —
Q3 2018
Shares 26,026 Value ($000) $4,191 Avg Close — Range —
Q2 2018
Shares 26,026 Value ($000) $3,899 Avg Close — Range —
Q1 2018
Shares 26,026 Value ($000) $3,693 Avg Close — Range —
Q4 2017
Shares 26,026 Value ($000) $3,660 Avg Close — Range —
Q3 2017
Shares 26,026 Value ($000) $3,455 Avg Close — Range —
Q2 2017
Shares 26,421 Value ($000) $3,357 Avg Close — Range —
Q1 2017
Shares 22,306 Value ($000) $2,714 Avg Close — Range —
Q4 2016
Shares 22,306 Value ($000) $2,487 Avg Close — Range —
Q3 2016
Shares 22,306 Value ($000) $2,505 Avg Close — Range —
Q2 2016
Shares 22,306 Value ($000) $2,391 Avg Close — Range —
Q1 2016
Shares 22,306 Value ($000) $2,374 Avg Close — Range —
Q4 2015
Shares 22,306 Value ($000) $2,373 Avg Close — Range —
Q3 2015
Shares 22,306 Value ($000) $2,237 Avg Close — Range —
Q2 2015
Shares 22,306 Value ($000) $2,388 Avg Close — Range —
Q1 2015
Shares 22,306 Value ($000) $2,333 Avg Close — Range —
Q4 2014
Shares 7,706 Value ($000) $804 Avg Close — Range —
Q3 2014
Shares 7,706 Value ($000) $768 Avg Close — Range —
Q2 2014
Shares 7,706 Value ($000) $762 Avg Close — Range —
Q1 2014
Shares 7,706 Value ($000) $720 Avg Close — Range —
Q4 2013
Shares 7,706 Value ($000) $717 Avg Close — Range —
Q3 2013
Shares 7,706 Value ($000) $652 Avg Close — Range —
Q2 2013
Shares 7,706 Value ($000) $602 Avg Close — Range —