VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 1,134 Value ($000) $553 Avg Close Range
Q3 2025
Shares 1,287 Value ($000) $617 Avg Close Range
Q2 2025
Shares 1,470 Value ($000) $644 Avg Close Range
Q1 2025
Shares 1,484 Value ($000) $550 Avg Close Range
Q4 2024
Shares 1,372 Value ($000) $563 Avg Close Range
Q3 2024
Shares 1,358 Value ($000) $521 Avg Close Range
Q2 2024
Shares 1,695 Value ($000) $634 Avg Close Range
Q1 2024
Shares 1,164 Value ($000) $401 Avg Close Range
Q4 2023
Shares 1,164 Value ($000) $362 Avg Close Range
Q3 2023
Shares 1,164 Value ($000) $317 Avg Close Range
Q2 2023
Shares 1,164 Value ($000) $329 Avg Close Range
Q1 2023
Shares 1,600 Value ($000) $399 Avg Close Range
Q4 2022
Shares 1,600 Value ($000) $341 Avg Close Range
Q3 2022
Shares 1,605 Value ($000) $343 Avg Close Range
Q2 2022
Shares 1,675 Value ($000) $373 Avg Close Range
Q1 2022
Shares 1,473 Value ($000) $423 Avg Close Range
Q4 2021
Shares 1,471 Value ($000) $472 Avg Close Range
Q3 2021
Shares 1,395 Value ($000) $405 Avg Close Range
Q2 2021
Shares 1,158 Value ($000) $332 Avg Close Range
Q1 2021
Shares 1,158 Value ($000) $298 Avg Close Range
Q4 2020
Shares 1,158 Value ($000) $293 Avg Close Range
Q3 2020
Shares 1,158 Value ($000) $265 Avg Close Range
Q2 2020
Shares 1,158 Value ($000) $234 Avg Close Range
Q1 2020
Shares 1,158 Value ($000) $181 Avg Close Range
Q4 2019
Shares 1,158 Value ($000) $218 Avg Close Range