VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 551 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 551 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 551 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 551 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 551 Value ($000) $206 Avg Close — Range —