VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 1,295 Value ($000) $632 Avg Close Range
Q3 2025
Shares 1,295 Value ($000) $621 Avg Close Range
Q2 2025
Shares 1,295 Value ($000) $568 Avg Close Range
Q1 2025
Shares 1,295 Value ($000) $480 Avg Close Range
Q4 2024
Shares 1,295 Value ($000) $532 Avg Close Range
Q3 2024
Shares 1,366 Value ($000) $524 Avg Close Range
Q2 2024
Shares 1,366 Value ($000) $511 Avg Close Range
Q1 2024
Shares 1,366 Value ($000) $470 Avg Close Range
Q4 2023
Shares 1,366 Value ($000) $425 Avg Close Range
Q3 2023
Shares 1,366 Value ($000) $372 Avg Close Range
Q2 2023
Shares 1,366 Value ($000) $387 Avg Close Range
Q1 2023
Shares 1,366 Value ($000) $341 Avg Close Range
Q4 2022
Shares 1,366 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,228 Value ($000) $263 Avg Close Range
Q2 2022
Shares 1,228 Value ($000) $274 Avg Close Range
Q1 2022
Shares 1,228 Value ($000) $353 Avg Close Range
Q4 2021
Shares 1,228 Value ($000) $394 Avg Close Range
Q3 2021
Shares 1,228 Value ($000) $356 Avg Close Range
Q2 2021
Shares 1,228 Value ($000) $352 Avg Close Range
Q1 2021
Shares 1,912 Value ($000) $491 Avg Close Range
Q4 2020
Shares 1,912 Value ($000) $484 Avg Close Range
Q4 2016
Shares 7,150 Value ($000) $797,082 Avg Close Range