VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 5,504 Value ($000) $2,041 Avg Close — Range —
Q4 2024
Shares 1,678 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 4,075 Value ($000) $1,267 Avg Close — Range —
Q3 2022
Shares 3,364 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 4,014 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 3,286 Value ($000) $953 Avg Close — Range —