VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 179,724 Value ($000) $87,680 Avg Close — Range —
Q3 2025
Shares 178,116 Value ($000) $85,426 Avg Close — Range —
Q2 2025
Shares 181,691 Value ($000) $79,653 Avg Close — Range —
Q1 2025
Shares 169,950 Value ($000) $63,021 Avg Close — Range —
Q4 2024
Shares 164,932 Value ($000) $67,695 Avg Close — Range —
Q3 2024
Shares 162,666 Value ($000) $62,453 Avg Close — Range —
Q2 2024
Shares 171,059 Value ($000) $63,978 Avg Close — Range —
Q1 2024
Shares 166,946 Value ($000) $57,463 Avg Close — Range —
Q4 2023
Shares 166,110 Value ($000) $51,640 Avg Close — Range —
Q3 2023
Shares 166,081 Value ($000) $45,225 Avg Close — Range —
Q2 2023
Shares 155,255 Value ($000) $43,931 Avg Close — Range —
Q1 2023
Shares 164,712 Value ($000) $41,086 Avg Close — Range —
Q4 2022
Shares 179,198 Value ($000) $38,189 Avg Close — Range —
Q3 2022
Shares 162,224 Value ($000) $34,708 Avg Close — Range —
Q2 2022
Shares 158,222 Value ($000) $35,266 Avg Close — Range —
Q1 2022
Shares 122,696 Value ($000) $35,287 Avg Close — Range —
Q4 2021
Shares 128,662 Value ($000) $41,288 Avg Close — Range —
Q3 2021
Shares 125,741 Value ($000) $36,486 Avg Close — Range —
Q2 2021
Shares 133,493 Value ($000) $38,287 Avg Close — Range —
Q1 2021
Shares 134,033 Value ($000) $34,452 Avg Close — Range —
Q4 2020
Shares 133,897 Value ($000) $33,922 Avg Close — Range —
Q3 2020
Shares 140,257 Value ($000) $31,924 Avg Close — Range —
Q2 2020
Shares 159,964 Value ($000) $32,327 Avg Close — Range —
Q1 2020
Shares 173,832 Value ($000) $28,863 Avg Close — Range —
Q4 2019
Shares 165,751 Value ($000) $30,195 Avg Close — Range —
Q3 2019
Shares 165,657 Value ($000) $27,545 Avg Close — Range —
Q2 2019
Shares 167,193 Value ($000) $27,318 Avg Close — Range —
Q1 2019
Shares 165,374 Value ($000) $25,868 Avg Close — Range —
Q4 2018
Shares 135,804 Value ($000) $18,243 Avg Close — Range —