VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 191,065 Value ($000) $93,213 Avg Close — Range —
Q3 2025
Shares 189,898 Value ($000) $91,077 Avg Close — Range —
Q2 2025
Shares 190,859 Value ($000) $83,672 Avg Close — Range —
Q1 2025
Shares 184,561 Value ($000) $68,439 Avg Close — Range —
Q4 2024
Shares 187,243 Value ($000) $76,852 Avg Close — Range —
Q3 2024
Shares 193,076 Value ($000) $74,128 Avg Close — Range —
Q2 2024
Shares 179,628 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 202,693 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 184,431 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 188,117 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 176,008 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 212,918 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 198,899 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 181,416 Value ($000) $38,814 Avg Close — Range —
Q2 2022
Shares 171,633 Value ($000) $38,255 Avg Close — Range —
Q1 2022
Shares 172,187 Value ($000) $49,521 Avg Close — Range —
Q4 2021
Shares 153,879 Value ($000) $49,380 Avg Close — Range —
Q3 2021
Shares 145,653 Value ($000) $42,560 Avg Close — Range —
Q2 2021
Shares 146,844 Value ($000) $42,116 Avg Close — Range —
Q1 2021
Shares 137,507 Value ($000) $35,345 Avg Close — Range —
Q4 2020
Shares 132,650 Value ($000) $33,606 Avg Close — Range —
Q3 2020
Shares 121,815 Value ($000) $27,726 Avg Close — Range —
Q2 2020
Shares 129,301 Value ($000) $26,131 Avg Close — Range —
Q1 2020
Shares 120,480 Value ($000) $18,878 Avg Close — Range —
Q4 2019
Shares 116,716 Value ($000) $21,262 Avg Close — Range —
Q3 2019
Shares 107,947 Value ($000) $17,949 Avg Close — Range —
Q2 2019
Shares 103,812 Value ($000) $16,962 Avg Close — Range —
Q1 2019
Shares 95,695 Value ($000) $14,969 Avg Close — Range —
Q4 2018
Shares 86,925 Value ($000) $11,677 Avg Close — Range —
Q3 2018
Shares 83,569 Value ($000) $13,458 Avg Close — Range —
Q2 2018
Shares 76,855 Value ($000) $11,514 Avg Close — Range —
Q1 2018
Shares 72,683 Value ($000) $10,312 Avg Close — Range —