VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 1,561 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 3,084 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 1,487 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 2,930 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 2,468 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 2,622 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 973 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 1,515 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 1,618 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 2,152 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 11,740 Value ($000) $2,928 Avg Close — Range —
Q4 2022
Shares 5,439 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 5,912 Value ($000) $1,701 Avg Close — Range —