VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 3,802 Value ($000) $1,854 Avg Close Range
Q3 2025
Shares 4,365 Value ($000) $2,093 Avg Close Range
Q2 2025
Shares 1,340 Value ($000) $587 Avg Close Range
Q1 2025
Shares 1,644 Value ($000) $610 Avg Close Range
Q4 2024
Shares 58,460 Value ($000) $23,994 Avg Close Range
Q3 2024
Shares 1,748 Value ($000) $671 Avg Close Range
Q2 2024
Shares 1,251 Value ($000) $468 Avg Close Range
Q1 2024
Shares 535 Value ($000) $184 Avg Close Range
Q4 2023
Shares 2,167 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20,666 Value ($000) $6 Avg Close Range
Q2 2023
Shares 122 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,129 Value ($000) $0 Avg Close Range
Q1 2022
Shares 30,525 Value ($000) $8,780 Avg Close Range
Q4 2021
Shares 84,833 Value ($000) $27,223 Avg Close Range
Q3 2021
Shares 112,694 Value ($000) $32,699 Avg Close Range
Q2 2021
Shares 282 Value ($000) $81 Avg Close Range
Q1 2021
Shares 193 Value ($000) $50 Avg Close Range
Q4 2020
Shares 5,480 Value ($000) $1,402 Avg Close Range
Q3 2019
Shares 112,605 Value ($000) $18,724 Avg Close Range