VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 2,068 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,048 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,262 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,182 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,887 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,324 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,139 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,960 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 951 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,759 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 1,759 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 1,759 Value ($000) $287 Avg Close — Range —