VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,590,672 Value ($000) $776,025 Avg Close — Range —
Q3 2025
Shares 1,514,480 Value ($000) $726,360 Avg Close — Range —
Q2 2025
Shares 1,305,513 Value ($000) $572,337 Avg Close — Range —
Q1 2025
Shares 1,308,685 Value ($000) $485,286 Avg Close — Range —
Q4 2024
Shares 1,696,331 Value ($000) $696,242 Avg Close — Range —
Q3 2024
Shares 1,733,164 Value ($000) $665,414 Avg Close — Range —
Q2 2024
Shares 1,720,031 Value ($000) $643,309 Avg Close — Range —
Q1 2024
Shares 1,742,566 Value ($000) $599,791 Avg Close — Range —
Q4 2023
Shares 1,220,433 Value ($000) $379,408 Avg Close — Range —
Q3 2023
Shares 912,712 Value ($000) $248,541 Avg Close — Range —
Q2 2023
Shares 896,386 Value ($000) $253,121 Avg Close — Range —
Q1 2023
Shares 830 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 1,006 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 930 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 928 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 958 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 263,564 Value ($000) $84,578 Avg Close — Range —
Q3 2021
Shares 265,854 Value ($000) $77,143 Avg Close — Range —
Q2 2021
Shares 266,340 Value ($000) $76,389 Avg Close — Range —