VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 747 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 804 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 804 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 804 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 804 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 804 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 804 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 804 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 858 Value ($000) $234 Avg Close — Range —