VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 16,714 Value ($000) $8,154 Avg Close Range
Q3 2025
Shares 16,714 Value ($000) $8,016 Avg Close Range
Q2 2025
Shares 16,190 Value ($000) $7,098 Avg Close Range
Q1 2025
Shares 16,190 Value ($000) $6,004 Avg Close Range
Q4 2024
Shares 16,190 Value ($000) $6,645 Avg Close Range
Q3 2024
Shares 16,190 Value ($000) $6,216 Avg Close Range
Q2 2024
Shares 16,307 Value ($000) $6,099 Avg Close Range
Q1 2024
Shares 16,190 Value ($000) $5,573 Avg Close Range
Q4 2023
Shares 16,190 Value ($000) $5,033 Avg Close Range
Q3 2023
Shares 16,190 Value ($000) $4,409 Avg Close Range
Q2 2023
Shares 16,190 Value ($000) $4,581 Avg Close Range
Q1 2023
Shares 16,190 Value ($000) $4,038 Avg Close Range
Q4 2022
Shares 16,190 Value ($000) $3,450 Avg Close Range
Q3 2022
Shares 5,955 Value ($000) $1,274 Avg Close Range
Q2 2022
Shares 22,910 Value ($000) $5,106 Avg Close Range
Q1 2022
Shares 23,195 Value ($000) $6,671 Avg Close Range
Q4 2021
Shares 23,558 Value ($000) $7,560 Avg Close Range
Q3 2021
Shares 23,558 Value ($000) $6,836 Avg Close Range
Q2 2021
Shares 23,653 Value ($000) $6,930 Avg Close Range
Q1 2021
Shares 24,228 Value ($000) $6,227 Avg Close Range
Q4 2020
Shares 24,228 Value ($000) $6,137,921 Avg Close Range
Q3 2020
Shares 24,228 Value ($000) $5,514 Avg Close Range
Q2 2020
Shares 24,228 Value ($000) $4,896 Avg Close Range
Q1 2020
Shares 24,228 Value ($000) $3,796 Avg Close Range
Q4 2019
Shares 24,228 Value ($000) $4,414 Avg Close Range
Q3 2019
Shares 24,228 Value ($000) $4,029 Avg Close Range
Q2 2019
Shares 26,953 Value ($000) $4,404 Avg Close Range
Q1 2019
Shares 26,953 Value ($000) $4,216 Avg Close Range
Q4 2018
Shares 43,908 Value ($000) $5,898 Avg Close Range