VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 82,474 Value ($000) $40,236 Avg Close Range
Q3 2025
Shares 83,475 Value ($000) $40,036 Avg Close Range
Q2 2025
Shares 85,637 Value ($000) $37,543 Avg Close Range
Q1 2025
Shares 79,944 Value ($000) $29,645 Avg Close Range
Q4 2024
Shares 81,523 Value ($000) $33,460 Avg Close Range
Q3 2024
Shares 69,557 Value ($000) $26,705 Avg Close Range
Q2 2024
Shares 60,342 Value ($000) $22,569 Avg Close Range
Q1 2024
Shares 61,135 Value ($000) $21,043 Avg Close Range
Q4 2023
Shares 63,233 Value ($000) $19,658 Avg Close Range
Q3 2023
Shares 68,456 Value ($000) $18,641 Avg Close Range
Q2 2023
Shares 57,036 Value ($000) $16,139 Avg Close Range
Q1 2023
Shares 57,405 Value ($000) $14,319 Avg Close Range
Q4 2022
Shares 56,422 Value ($000) $12,024 Avg Close Range
Q3 2022
Shares 48,835 Value ($000) $10,448 Avg Close Range
Q2 2022
Shares 49,089 Value ($000) $10,942 Avg Close Range
Q1 2022
Shares 51,014 Value ($000) $14,672 Avg Close Range
Q4 2021
Shares 59,084 Value ($000) $18,960 Avg Close Range
Q3 2021
Shares 40,741 Value ($000) $11,822 Avg Close Range