VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 3,107 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 3,107 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 3,124 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 4,498 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 7,095 Value ($000) $2,912 Avg Close — Range —
Q3 2024
Shares 7,682 Value ($000) $2,949 Avg Close — Range —
Q2 2024
Shares 8,488 Value ($000) $3,175 Avg Close — Range —
Q1 2024
Shares 12,573 Value ($000) $4,328 Avg Close — Range —
Q4 2023
Shares 13,435 Value ($000) $4,177 Avg Close — Range —
Q3 2023
Shares 14,023 Value ($000) $3,819 Avg Close — Range —
Q2 2023
Shares 13,336 Value ($000) $3,774 Avg Close — Range —
Q1 2023
Shares 10,889 Value ($000) $2,716 Avg Close — Range —