VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 284 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 234 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 314 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 314 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 314 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 314 Value ($000) $86 Avg Close — Range —