VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 981,225 Value ($000) $478,700 Avg Close — Range —
Q3 2025
Shares 1,022,916 Value ($000) $490,601 Avg Close — Range —
Q2 2025
Shares 1,033,308 Value ($000) $453,002 Avg Close — Range —
Q1 2025
Shares 996,704 Value ($000) $369,598 Avg Close — Range —
Q4 2024
Shares 1,001,026 Value ($000) $410,861 Avg Close — Range —
Q3 2024
Shares 1,009,915 Value ($000) $387,737 Avg Close — Range —
Q2 2024
Shares 993,521 Value ($000) $371,587 Avg Close — Range —
Q1 2024
Shares 1,029,566 Value ($000) $354,377 Avg Close — Range —
Q4 2023
Shares 975,077 Value ($000) $303,132 Avg Close — Range —
Q3 2023
Shares 968,153 Value ($000) $263,638 Avg Close — Range —
Q2 2023
Shares 953,005 Value ($000) $269,662 Avg Close — Range —
Q1 2023
Shares 911,217 Value ($000) $227,294 Avg Close — Range —
Q4 2022
Shares 835,166 Value ($000) $177,982 Avg Close — Range —
Q3 2022
Shares 808,880 Value ($000) $173,060 Avg Close — Range —
Q2 2022
Shares 751,802 Value ($000) $167,569 Avg Close — Range —
Q1 2022
Shares 686,747 Value ($000) $197,509 Avg Close — Range —
Q4 2021
Shares 657,781 Value ($000) $211,082 Avg Close — Range —
Q3 2021
Shares 639,561 Value ($000) $185,581 Avg Close — Range —
Q2 2021
Shares 603,343 Value ($000) $173,045 Avg Close — Range —
Q1 2021
Shares 542,772 Value ($000) $139,514 Avg Close — Range —
Q4 2020
Shares 492,147 Value ($000) $124,681 Avg Close — Range —
Q3 2020
Shares 426,177 Value ($000) $97,002 Avg Close — Range —
Q2 2020
Shares 334,221 Value ($000) $67,543 Avg Close — Range —
Q1 2020
Shares 200,563 Value ($000) $31,426 Avg Close — Range —
Q4 2019
Shares 198,942 Value ($000) $36,241 Avg Close — Range —
Q3 2019
Shares 201,735 Value ($000) $33,545 Avg Close — Range —
Q2 2019
Shares 205,647 Value ($000) $33,601 Avg Close — Range —
Q1 2019
Shares 209,162 Value ($000) $32,717 Avg Close — Range —
Q4 2018
Shares 211,998 Value ($000) $28,478 Avg Close — Range —
Q3 2018
Shares 218,436 Value ($000) $35,177 Avg Close — Range —
Q2 2018
Shares 218,021 Value ($000) $32,662 Avg Close — Range —
Q1 2018
Shares 219,888 Value ($000) $31,198 Avg Close — Range —
Q4 2017
Shares 227,399 Value ($000) $31,984 Avg Close — Range —
Q3 2017
Shares 236,941 Value ($000) $31,454 Avg Close — Range —
Q2 2017
Shares 240,580 Value ($000) $30,563 Avg Close — Range —
Q1 2017
Shares 249,993 Value ($000) $30,414 Avg Close — Range —
Q4 2016
Shares 261,037 Value ($000) $29,100 Avg Close — Range —
Q3 2016
Shares 262,664 Value ($000) $29,495 Avg Close — Range —
Q2 2016
Shares 270,615 Value ($000) $29,010 Avg Close — Range —
Q1 2016
Shares 272,867 Value ($000) $29,047 Avg Close — Range —
Q4 2015
Shares 288,125 Value ($000) $30,654 Avg Close — Range —
Q3 2015
Shares 312,560 Value ($000) $31,347 Avg Close — Range —
Q2 2015
Shares 348,796 Value ($000) $36,488 Avg Close — Range —