VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 8,483 Value ($000) $4,138 Avg Close — Range —
Q3 2025
Shares 7,954 Value ($000) $3,819 Avg Close — Range —
Q2 2025
Shares 7,866 Value ($000) $3,453 Avg Close — Range —
Q3 2024
Shares 6,068 Value ($000) $2,330 Avg Close — Range —
Q2 2024
Shares 6,067 Value ($000) $2,272 Avg Close — Range —
Q1 2024
Shares 6,067 Value ($000) $2,088 Avg Close — Range —
Q4 2023
Shares 6,067 Value ($000) $1,886 Avg Close — Range —
Q3 2023
Shares 6,066 Value ($000) $1,652 Avg Close — Range —
Q2 2023
Shares 6,066 Value ($000) $1,716 Avg Close — Range —
Q1 2023
Shares 5,749 Value ($000) $1,434 Avg Close — Range —
Q4 2022
Shares 4,249 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 4,713 Value ($000) $1,008 Avg Close — Range —