VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 61,594 Value ($000) $30,049 Avg Close — Range —
Q3 2025
Shares 64,880 Value ($000) $31,117 Avg Close — Range —
Q2 2025
Shares 66,021 Value ($000) $28,944 Avg Close — Range —
Q1 2025
Shares 65,448 Value ($000) $24,269 Avg Close — Range —
Q4 2024
Shares 65,893 Value ($000) $27,045 Avg Close — Range —
Q3 2024
Shares 67,587 Value ($000) $25,949 Avg Close — Range —
Q2 2024
Shares 70,227 Value ($000) $26,266 Avg Close — Range —
Q1 2024
Shares 72,497 Value ($000) $24,953 Avg Close — Range —
Q4 2023
Shares 76,548 Value ($000) $23,797 Avg Close — Range —
Q3 2023
Shares 78,832 Value ($000) $21,467 Avg Close — Range —
Q2 2023
Shares 80,265 Value ($000) $22,712 Avg Close — Range —
Q1 2023
Shares 81,597 Value ($000) $20,354 Avg Close — Range —
Q4 2022
Shares 80,666 Value ($000) $17,191 Avg Close — Range —
Q3 2022
Shares 85,165 Value ($000) $18,221 Avg Close — Range —
Q2 2022
Shares 81,944 Value ($000) $18,264 Avg Close — Range —
Q1 2022
Shares 72,443 Value ($000) $20,834 Avg Close — Range —
Q4 2021
Shares 67,795 Value ($000) $21,756 Avg Close — Range —
Q3 2021
Shares 67,000 Value ($000) $19,442 Avg Close — Range —
Q2 2021
Shares 75,331 Value ($000) $21,606 Avg Close — Range —
Q1 2021
Shares 72,355 Value ($000) $18,598 Avg Close — Range —
Q4 2020
Shares 71,050 Value ($000) $18,000 Avg Close — Range —
Q3 2020
Shares 70,553 Value ($000) $16,059 Avg Close — Range —
Q2 2020
Shares 83,984 Value ($000) $16,972 Avg Close — Range —
Q1 2020
Shares 88,120 Value ($000) $13,807 Avg Close — Range —
Q4 2019
Shares 92,931 Value ($000) $16,929 Avg Close — Range —
Q3 2019
Shares 94,149 Value ($000) $15,655 Avg Close — Range —
Q2 2019
Shares 98,225 Value ($000) $16,049 Avg Close — Range —
Q1 2019
Shares 101,471 Value ($000) $15,872 Avg Close — Range —
Q4 2018
Shares 106,623 Value ($000) $14,323 Avg Close — Range —
Q3 2018
Shares 104,746 Value ($000) $16,868 Avg Close — Range —
Q2 2018
Shares 110,611 Value ($000) $16,571 Avg Close — Range —
Q1 2018
Shares 111,987 Value ($000) $15,889 Avg Close — Range —
Q4 2017
Shares 113,342 Value ($000) $15,942 Avg Close — Range —