VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 968 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 965 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 1,088 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 1,230 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 1,165 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 1,009 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 898 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 2,095 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 2,095 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 2,865 Value ($000) $779 Avg Close — Range —
Q4 2020
Shares 3,750 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 3,750 Value ($000) $853 Avg Close — Range —
Q2 2020
Shares 4,025 Value ($000) $813 Avg Close — Range —
Q1 2020
Shares 4,290 Value ($000) $672 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $765 Avg Close — Range —