VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 838 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 827 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 827 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 940 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $390 Avg Close — Range —