VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 5,738 Value ($000) $2,799 Avg Close — Range —
Q3 2025
Shares 5,738 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 5,882 Value ($000) $2,582 Avg Close — Range —
Q1 2025
Shares 5,655 Value ($000) $2,097 Avg Close — Range —
Q4 2024
Shares 5,658 Value ($000) $2,322 Avg Close — Range —
Q3 2024
Shares 7,681 Value ($000) $2,949 Avg Close — Range —
Q2 2024
Shares 7,629 Value ($000) $2,857 Avg Close — Range —
Q1 2024
Shares 7,531 Value ($000) $2,592 Avg Close — Range —
Q4 2023
Shares 9,117 Value ($000) $2,834 Avg Close — Range —
Q2 2023
Shares 9,323 Value ($000) $2,638 Avg Close — Range —
Q1 2023
Shares 10,249 Value ($000) $2,557 Avg Close — Range —
Q4 2022
Shares 10,302 Value ($000) $2,195 Avg Close — Range —