VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 31,158 Value ($000) $15,201 Avg Close Range
Q3 2025
Shares 32,160 Value ($000) $15,424 Avg Close Range
Q2 2025
Shares 32,040 Value ($000) $14,046 Avg Close Range
Q1 2025
Shares 29,691 Value ($000) $11,010 Avg Close Range
Q4 2024
Shares 28,282 Value ($000) $11,608 Avg Close Range
Q3 2024
Shares 28,731 Value ($000) $11,031 Avg Close Range
Q2 2024
Shares 26,423 Value ($000) $9,882 Avg Close Range
Q1 2024
Shares 26,721 Value ($000) $9,197 Avg Close Range
Q4 2023
Shares 24,551 Value ($000) $7,632 Avg Close Range
Q3 2023
Shares 24,424 Value ($000) $6,651 Avg Close Range
Q2 2023
Shares 24,154 Value ($000) $6,835 Avg Close Range
Q1 2023
Shares 23,466 Value ($000) $5,853 Avg Close Range
Q4 2022
Shares 21,384 Value ($000) $4,557 Avg Close Range
Q3 2022
Shares 21,418 Value ($000) $4,582 Avg Close Range
Q2 2022
Shares 21,947 Value ($000) $4,892 Avg Close Range
Q1 2022
Shares 20,866 Value ($000) $6,001 Avg Close Range
Q4 2021
Shares 18,532 Value ($000) $5,947 Avg Close Range
Q3 2021
Shares 18,346 Value ($000) $5,323 Avg Close Range
Q2 2021
Shares 18,316 Value ($000) $5,253 Avg Close Range
Q1 2021
Shares 18,532 Value ($000) $4,763 Avg Close Range
Q4 2020
Shares 18,715 Value ($000) $4,741 Avg Close Range
Q3 2020
Shares 19,309 Value ($000) $4,395 Avg Close Range
Q2 2020
Shares 19,974 Value ($000) $4,037 Avg Close Range
Q1 2020
Shares 76,364 Value ($000) $11,965 Avg Close Range
Q4 2019
Shares 52,859 Value ($000) $9,629 Avg Close Range