VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025
Shares 8,012 Value ($000) $3,909 Avg Close Range
Q3 2025
Shares 8,052 Value ($000) $3,862 Avg Close Range
Q2 2025
Shares 8,173 Value ($000) $3,583 Avg Close Range
Q1 2025
Shares 26,467 Value ($000) $9,814 Avg Close Range
Q4 2024
Shares 30,095 Value ($000) $12,352 Avg Close Range
Q3 2024
Shares 26,902 Value ($000) $10,328 Avg Close Range
Q2 2024
Shares 26,145 Value ($000) $9,778 Avg Close Range
Q1 2024
Shares 12,157 Value ($000) $4,184 Avg Close Range
Q4 2023
Shares 5,536 Value ($000) $1,721 Avg Close Range
Q3 2023
Shares 5,628 Value ($000) $1,533 Avg Close Range
Q2 2023
Shares 5,778 Value ($000) $1,635 Avg Close Range
Q1 2023
Shares 2,872 Value ($000) $716 Avg Close Range
Q4 2022
Shares 2,815 Value ($000) $600 Avg Close Range
Q3 2022
Shares 2,930 Value ($000) $627 Avg Close Range
Q2 2022
Shares 3,795 Value ($000) $846 Avg Close Range
Q1 2022
Shares 7,517 Value ($000) $2,162 Avg Close Range
Q4 2021
Shares 10,600 Value ($000) $3,402 Avg Close Range
Q3 2021
Shares 8,611 Value ($000) $2,499 Avg Close Range
Q2 2021
Shares 8,857 Value ($000) $2,540 Avg Close Range
Q1 2021
Shares 7,232 Value ($000) $1,859 Avg Close Range
Q4 2020
Shares 3,358 Value ($000) $851 Avg Close Range
Q3 2020
Shares 3,365 Value ($000) $766 Avg Close Range
Q2 2020
Shares 3,365 Value ($000) $680 Avg Close Range
Q1 2020
Shares 3,365 Value ($000) $527 Avg Close Range
Q4 2019
Shares 4,425 Value ($000) $804 Avg Close Range
Q3 2019
Shares 4,270 Value ($000) $716 Avg Close Range
Q2 2019
Shares 4,300 Value ($000) $724 Avg Close Range
Q1 2019
Shares 4,430 Value ($000) $693 Avg Close Range
Q4 2018
Shares 4,905 Value ($000) $739 Avg Close Range
Q3 2018
Shares 4,905 Value ($000) $739 Avg Close Range
Q2 2018
Shares 4,665 Value ($000) $723 Avg Close Range
Q1 2018
Shares 3,400 Value ($000) $495 Avg Close Range
Q4 2017
Shares 5,070 Value ($000) $751 Avg Close Range