VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2025
Shares 549 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 548 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 548 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 548 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,027 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 688 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,524 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,097 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,096 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 1,207 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 1,187 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 1,186 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 1,093 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 1,092 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 1,091 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 1,014 Value ($000) $257 Avg Close — Range —