VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2024
Shares 867 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 867 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 867 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 867 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 867 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 913 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 4,036 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 4,036 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 4,036 Value ($000) $1,171 Avg Close — Range —
Q2 2021
Shares 4,036 Value ($000) $1,158 Avg Close — Range —
Q1 2021
Shares 4,036 Value ($000) $1,037 Avg Close — Range —
Q4 2020
Shares 4,036 Value ($000) $1,022 Avg Close — Range —
Q4 2018
Shares 3,214 Value ($000) $432 Avg Close — Range —