VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 1,958 Value ($000) $955 Avg Close Range
Q3 2025
Shares 1,955 Value ($000) $938 Avg Close Range
Q2 2025
Shares 1,879 Value ($000) $824 Avg Close Range
Q1 2025
Shares 1,879 Value ($000) $697 Avg Close Range
Q4 2024
Shares 1,878 Value ($000) $771 Avg Close Range
Q3 2024
Shares 1,928 Value ($000) $740 Avg Close Range
Q2 2024
Shares 1,928 Value ($000) $721 Avg Close Range
Q1 2024
Shares 1,901 Value ($000) $654 Avg Close Range
Q4 2023
Shares 1,901 Value ($000) $591 Avg Close Range
Q3 2023
Shares 1,901 Value ($000) $518 Avg Close Range
Q2 2023
Shares 1,901 Value ($000) $474 Avg Close Range
Q1 2023
Shares 1,901 Value ($000) $474 Avg Close Range
Q4 2022
Shares 1,901 Value ($000) $405 Avg Close Range
Q3 2022
Shares 1,901 Value ($000) $407 Avg Close Range
Q2 2022
Shares 1,951 Value ($000) $435 Avg Close Range
Q1 2022
Shares 1,951 Value ($000) $561 Avg Close Range
Q4 2021
Shares 2,146 Value ($000) $689 Avg Close Range
Q3 2021
Shares 2,146 Value ($000) $623 Avg Close Range
Q2 2021
Shares 2,146 Value ($000) $615 Avg Close Range
Q1 2021
Shares 2,181 Value ($000) $561 Avg Close Range
Q4 2020
Shares 2,196 Value ($000) $556 Avg Close Range
Q3 2020
Shares 2,196 Value ($000) $500 Avg Close Range
Q2 2020
Shares 2,196 Value ($000) $444 Avg Close Range
Q1 2020
Shares 2,196 Value ($000) $344 Avg Close Range
Q4 2019
Shares 2,262 Value ($000) $412 Avg Close Range