VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 3,633 Value ($000) $1,772 Avg Close — Range —
Q3 2025
Shares 3,633 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 3,633 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 3,633 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 5,617 Value ($000) $2,305 Avg Close — Range —
Q3 2024
Shares 5,617 Value ($000) $2,157 Avg Close — Range —
Q2 2024
Shares 5,617 Value ($000) $2,101 Avg Close — Range —
Q1 2024
Shares 5,755 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 5,756 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 5,756 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 5,756 Value ($000) $1,628 Avg Close — Range —
Q1 2023
Shares 5,764 Value ($000) $1,438 Avg Close — Range —
Q4 2022
Shares 5,764 Value ($000) $1,228 Avg Close — Range —
Q3 2022
Shares 5,763 Value ($000) $1,233 Avg Close — Range —
Q2 2022
Shares 5,763 Value ($000) $1,285 Avg Close — Range —
Q4 2021
Shares 5,800 Value ($000) $1,861 Avg Close — Range —