VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 596 Value ($000) $291 Avg Close Range
Q3 2025
Shares 656 Value ($000) $315 Avg Close Range
Q2 2025
Shares 622 Value ($000) $273 Avg Close Range
Q1 2025
Shares 580 Value ($000) $215 Avg Close Range
Q4 2024
Shares 580 Value ($000) $238 Avg Close Range
Q3 2024
Shares 580 Value ($000) $223 Avg Close Range
Q1 2024
Shares 980 Value ($000) $337 Avg Close Range
Q4 2023
Shares 5,827 Value ($000) $1,811 Avg Close Range
Q3 2023
Shares 6,191 Value ($000) $2 Avg Close Range
Q2 2023
Shares 11,459 Value ($000) $3 Avg Close Range
Q1 2023
Shares 11,555 Value ($000) $3 Avg Close Range
Q4 2022
Shares 4,757 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,265 Value ($000) $1,554 Avg Close Range