VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 1,342 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 1,382 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 1,316 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 1,316 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 792 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 791 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 1,047 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 1,474 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 896 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 823 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 1,067 Value ($000) $227 Avg Close — Range —