VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 64,262 Value ($000) $31,351 Avg Close — Range —
Q3 2025
Shares 75,264 Value ($000) $36,097 Avg Close — Range —
Q2 2025
Shares 37,956 Value ($000) $16,640 Avg Close — Range —
Q1 2025
Shares 71,107 Value ($000) $26,368 Avg Close — Range —
Q4 2024
Shares 80,821 Value ($000) $33,172 Avg Close — Range —
Q3 2024
Shares 72,185 Value ($000) $27,714 Avg Close — Range —
Q2 2024
Shares 112,344 Value ($000) $42,018 Avg Close — Range —
Q1 2024
Shares 118,373 Value ($000) $40,744 Avg Close — Range —
Q4 2023
Shares 121,132 Value ($000) $37,657 Avg Close — Range —
Q3 2023
Shares 128,433 Value ($000) $34,974 Avg Close — Range —
Q2 2023
Shares 121,304 Value ($000) $34,324 Avg Close — Range —
Q1 2023
Shares 41,656 Value ($000) $10,391 Avg Close — Range —
Q4 2022
Shares 4,174 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 3,654 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 3,641 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 3,733 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 3,724 Value ($000) $1,195 Avg Close — Range —
Q3 2021
Shares 3,829 Value ($000) $1,111 Avg Close — Range —
Q2 2021
Shares 3,911 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 3,893 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 4,048 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 4,026 Value ($000) $916 Avg Close — Range —
Q2 2020
Shares 4,164 Value ($000) $842 Avg Close — Range —
Q1 2020
Shares 2,611 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 4,519 Value ($000) $607 Avg Close — Range —