VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 622 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 622 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 622 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 622 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 622 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 622 Value ($000) $233 Avg Close — Range —