VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 97,092 Value ($000) $47,367 Avg Close Range
Q3 2025
Shares 97,270 Value ($000) $46,652 Avg Close Range
Q2 2025
Shares 97,426 Value ($000) $42,711 Avg Close Range
Q1 2025
Shares 97,808 Value ($000) $36,269 Avg Close Range
Q4 2024
Shares 97,766 Value ($000) $40,127 Avg Close Range
Q3 2024
Shares 98,404 Value ($000) $37,780 Avg Close Range
Q2 2024
Shares 98,587 Value ($000) $36,873 Avg Close Range
Q1 2024
Shares 99,038 Value ($000) $34,089 Avg Close Range
Q4 2023
Shares 100,471 Value ($000) $31,234 Avg Close Range
Q3 2023
Shares 100,388 Value ($000) $27,337 Avg Close Range
Q2 2023
Shares 100,306 Value ($000) $28,382 Avg Close Range
Q1 2023
Shares 101,124 Value ($000) $25,224 Avg Close Range
Q4 2022
Shares 101,142 Value ($000) $21,554 Avg Close Range
Q3 2022
Shares 109,692 Value ($000) $23,469 Avg Close Range
Q2 2022
Shares 109,841 Value ($000) $24,483 Avg Close Range
Q1 2022
Shares 107,557 Value ($000) $30,933 Avg Close Range
Q4 2021
Shares 100,427 Value ($000) $32,227 Avg Close Range
Q3 2021
Shares 105,166 Value ($000) $30,516 Avg Close Range
Q2 2021
Shares 106,531 Value ($000) $30,554 Avg Close Range
Q1 2021
Shares 110,699 Value ($000) $28,454 Avg Close Range
Q4 2020
Shares 112,128 Value ($000) $28,406 Avg Close Range
Q3 2020
Shares 114,277 Value ($000) $26,011 Avg Close Range
Q2 2020
Shares 111,690 Value ($000) $22,571 Avg Close Range
Q1 2020
Shares 100,114 Value ($000) $15,687 Avg Close Range
Q4 2019
Shares 28,621 Value ($000) $5,214 Avg Close Range
Q3 2019
Shares 27,880 Value ($000) $4,636 Avg Close Range
Q2 2019
Shares 21,160 Value ($000) $3,457 Avg Close Range
Q1 2019
Shares 20,535 Value ($000) $3,212 Avg Close Range
Q4 2018
Shares 13,813 Value ($000) $1,856 Avg Close Range