VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 3,981 Value ($000) $1,942 Avg Close Range
Q3 2025
Shares 3,981 Value ($000) $1,909 Avg Close Range
Q2 2025
Shares 3,981 Value ($000) $1,745 Avg Close Range
Q1 2025
Shares 3,979 Value ($000) $1,475 Avg Close Range
Q4 2024
Shares 3,079 Value ($000) $1,264 Avg Close Range
Q3 2024
Shares 3,111 Value ($000) $1,194 Avg Close Range
Q2 2024
Shares 3,071 Value ($000) $1,149 Avg Close Range
Q1 2024
Shares 3,071 Value ($000) $1,057 Avg Close Range
Q4 2023
Shares 3,071 Value ($000) $955 Avg Close Range
Q3 2023
Shares 3,071 Value ($000) $836 Avg Close Range
Q2 2023
Shares 3,101 Value ($000) $878 Avg Close Range
Q1 2023
Shares 3,212 Value ($000) $801 Avg Close Range
Q4 2022
Shares 3,212 Value ($000) $685 Avg Close Range
Q3 2022
Shares 3,212 Value ($000) $687 Avg Close Range
Q2 2022
Shares 3,212 Value ($000) $716 Avg Close Range
Q1 2022
Shares 3,207 Value ($000) $922 Avg Close Range
Q4 2021
Shares 3,197 Value ($000) $1,026 Avg Close Range
Q3 2021
Shares 3,197 Value ($000) $928 Avg Close Range
Q2 2021
Shares 3,197 Value ($000) $917 Avg Close Range
Q1 2021
Shares 3,273 Value ($000) $841 Avg Close Range
Q4 2020
Shares 3,563 Value ($000) $903 Avg Close Range
Q3 2020
Shares 3,642 Value ($000) $829 Avg Close Range
Q2 2020
Shares 3,688 Value ($000) $745 Avg Close Range
Q1 2020
Shares 3,674 Value ($000) $576 Avg Close Range
Q4 2019
Shares 6,642 Value ($000) $1,210 Avg Close Range