VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 40,345 Value ($000) $19,683 Avg Close — Range —
Q3 2025
Shares 39,858 Value ($000) $19,116 Avg Close — Range —
Q2 2025
Shares 39,793 Value ($000) $17,445 Avg Close — Range —
Q1 2025
Shares 40,154 Value ($000) $14,890 Avg Close — Range —
Q4 2024
Shares 48,652 Value ($000) $19,969 Avg Close — Range —
Q3 2024
Shares 49,003 Value ($000) $18,814 Avg Close — Range —
Q2 2024
Shares 48,817 Value ($000) $18,258 Avg Close — Range —
Q1 2024
Shares 48,744 Value ($000) $16,778 Avg Close — Range —
Q4 2023
Shares 62,015 Value ($000) $19,279 Avg Close — Range —
Q3 2023
Shares 63,507 Value ($000) $17,294 Avg Close — Range —
Q2 2023
Shares 63,548 Value ($000) $17,982 Avg Close — Range —
Q1 2023
Shares 63,621 Value ($000) $15,870 Avg Close — Range —
Q4 2022
Shares 64,394 Value ($000) $13,723 Avg Close — Range —
Q3 2022
Shares 53,666 Value ($000) $11,482 Avg Close — Range —
Q2 2022
Shares 53,497 Value ($000) $11,924 Avg Close — Range —
Q1 2022
Shares 53,409 Value ($000) $15,360 Avg Close — Range —
Q4 2021
Shares 57,965 Value ($000) $18,601 Avg Close — Range —
Q3 2021
Shares 60,634 Value ($000) $17,594 Avg Close — Range —
Q2 2021
Shares 61,857 Value ($000) $17,741 Avg Close — Range —
Q1 2021
Shares 69,416 Value ($000) $17,843 Avg Close — Range —
Q4 2020
Shares 83,529 Value ($000) $21,161 Avg Close — Range —
Q3 2020
Shares 82,947 Value ($000) $18,880 Avg Close — Range —
Q2 2020
Shares 97,473 Value ($000) $19,698 Avg Close — Range —
Q1 2020
Shares 97,644 Value ($000) $15,300 Avg Close — Range —
Q4 2019
Shares 104,298 Value ($000) $19,000 Avg Close — Range —