VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 28,279 Value ($000) $13,796 Avg Close Range
Q3 2025
Shares 13,907 Value ($000) $6,670 Avg Close Range
Q2 2025
Shares 11,667 Value ($000) $5,115 Avg Close Range
Q1 2025
Shares 5,946 Value ($000) $2,205 Avg Close Range
Q4 2024
Shares 5,631 Value ($000) $2,311 Avg Close Range
Q3 2024
Shares 5,225 Value ($000) $2,006 Avg Close Range
Q2 2024
Shares 5,637 Value ($000) $2,108 Avg Close Range
Q1 2024
Shares 2,890 Value ($000) $995 Avg Close Range
Q4 2023
Shares 950 Value ($000) $295 Avg Close Range