VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 823 Value ($000) $402 Avg Close Range
Q3 2025
Shares 801 Value ($000) $384 Avg Close Range
Q2 2025
Shares 800 Value ($000) $351 Avg Close Range
Q1 2025
Shares 2,555 Value ($000) $948 Avg Close Range
Q4 2024
Shares 2,288 Value ($000) $939 Avg Close Range
Q3 2024
Shares 604 Value ($000) $232 Avg Close Range
Q2 2024
Shares 1,102 Value ($000) $412 Avg Close Range
Q1 2024
Shares 1,062 Value ($000) $366 Avg Close Range
Q4 2023
Shares 940 Value ($000) $292 Avg Close Range