VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 3,844 Value ($000) $1,875 Avg Close — Range —
Q3 2025
Shares 3,844 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 3,849 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 4,194 Value ($000) $1,555 Avg Close — Range —
Q4 2024
Shares 4,194 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 4,194 Value ($000) $1,610 Avg Close — Range —
Q2 2024
Shares 4,199 Value ($000) $1,570 Avg Close — Range —
Q1 2024
Shares 4,199 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 3,854 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 3,854 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 3,854 Value ($000) $1,091 Avg Close — Range —
Q1 2023
Shares 3,782 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 3,782 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 3,981 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 3,782 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 3,804 Value ($000) $1,094 Avg Close — Range —
Q4 2021
Shares 3,804 Value ($000) $1,221 Avg Close — Range —
Q3 2021
Shares 3,981 Value ($000) $1,155 Avg Close — Range —
Q2 2021
Shares 3,981 Value ($000) $1,142 Avg Close — Range —
Q1 2021
Shares 3,825 Value ($000) $983 Avg Close — Range —
Q4 2020
Shares 3,003 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 3,003 Value ($000) $684 Avg Close — Range —
Q2 2020
Shares 3,003 Value ($000) $607 Avg Close — Range —
Q1 2020
Shares 3,003 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 3,003 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 3,003 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 3,003 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 3,003 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 3,003 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 3,088 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 3,088 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 3,088 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 3,088 Value ($000) $434 Avg Close — Range —
Q3 2017
Shares 3,088 Value ($000) $410 Avg Close — Range —
Q2 2017
Shares 2,665 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 2,590 Value ($000) $315 Avg Close — Range —