VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 23,218 Value ($000) $11,328 Avg Close — Range —
Q3 2025
Shares 22,886 Value ($000) $10,978 Avg Close — Range —
Q2 2025
Shares 22,105 Value ($000) $9,691 Avg Close — Range —
Q1 2025
Shares 21,082 Value ($000) $7,818 Avg Close — Range —
Q4 2024
Shares 20,783 Value ($000) $8,531 Avg Close — Range —
Q3 2024
Shares 19,208 Value ($000) $7,375 Avg Close — Range —
Q2 2024
Shares 18,644 Value ($000) $6,973 Avg Close — Range —
Q1 2024
Shares 17,682 Value ($000) $6,086 Avg Close — Range —
Q4 2023
Shares 17,436 Value ($000) $5,420 Avg Close — Range —
Q3 2023
Shares 16,577 Value ($000) $4,514 Avg Close — Range —
Q2 2023
Shares 16,209 Value ($000) $4,587 Avg Close — Range —
Q1 2023
Shares 15,479 Value ($000) $3,861 Avg Close — Range —
Q4 2022
Shares 13,010 Value ($000) $2,772 Avg Close — Range —
Q3 2022
Shares 10,917 Value ($000) $2,336 Avg Close — Range —
Q2 2022
Shares 4,209 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 4,465 Value ($000) $1,285 Avg Close — Range —
Q4 2021
Shares 5,057 Value ($000) $1,623 Avg Close — Range —
Q3 2021
Shares 5,790 Value ($000) $1,681 Avg Close — Range —
Q2 2021
Shares 4,810 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 4,885 Value ($000) $1,256 Avg Close — Range —
Q4 2020
Shares 4,885 Value ($000) $1,237 Avg Close — Range —
Q3 2020
Shares 4,884 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 4,884 Value ($000) $987 Avg Close — Range —
Q1 2020
Shares 4,839 Value ($000) $758 Avg Close — Range —
Q4 2019
Shares 5,245 Value ($000) $955 Avg Close — Range —