VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 4,317 Value ($000) $2,106 Avg Close — Range —
Q3 2025
Shares 4,253 Value ($000) $2,040 Avg Close — Range —
Q2 2025
Shares 4,305 Value ($000) $1,887 Avg Close — Range —
Q1 2025
Shares 4,243 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 4,260 Value ($000) $1,749 Avg Close — Range —
Q3 2024
Shares 4,260 Value ($000) $1,636 Avg Close — Range —
Q2 2024
Shares 4,410 Value ($000) $1,649 Avg Close — Range —
Q1 2024
Shares 4,407 Value ($000) $1,517 Avg Close — Range —
Q4 2023
Shares 4,407 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 4,392 Value ($000) $1,196 Avg Close — Range —
Q2 2023
Shares 4,392 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 4,392 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 4,392 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 4,135 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 4,135 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 4,135 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 4,134 Value ($000) $1,327 Avg Close — Range —
Q3 2021
Shares 4,283 Value ($000) $1,243 Avg Close — Range —
Q2 2021
Shares 4,134 Value ($000) $1,186 Avg Close — Range —
Q1 2021
Shares 4,134 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 4,115 Value ($000) $1,042 Avg Close — Range —
Q3 2020
Shares 4,115 Value ($000) $937 Avg Close — Range —
Q2 2020
Shares 4,115 Value ($000) $832 Avg Close — Range —
Q1 2020
Shares 4,115 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 4,115 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 4,115 Value ($000) $684 Avg Close — Range —
Q2 2019
Shares 4,166 Value ($000) $681 Avg Close — Range —
Q1 2019
Shares 4,115 Value ($000) $644 Avg Close — Range —
Q4 2018
Shares 4,295 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 4,649 Value ($000) $749 Avg Close — Range —
Q2 2018
Shares 4,759 Value ($000) $713 Avg Close — Range —
Q1 2018
Shares 4,108 Value ($000) $583 Avg Close — Range —
Q4 2017
Shares 3,998 Value ($000) $562 Avg Close — Range —
Q3 2017
Shares 3,998 Value ($000) $531 Avg Close — Range —
Q2 2017
Shares 3,998 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 3,898 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 3,898 Value ($000) $438 Avg Close — Range —
Q3 2016
Shares 3,898 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 3,898 Value ($000) $418 Avg Close — Range —