VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 108,682 Value ($000) $53,366 Avg Close — Range —
Q3 2025
Shares 110,212 Value ($000) $52,861 Avg Close — Range —
Q2 2025
Shares 123,787 Value ($000) $54,307 Avg Close — Range —
Q1 2025
Shares 121,755 Value ($000) $40,117 Avg Close — Range —
Q4 2024
Shares 114,862 Value ($000) $47,525 Avg Close — Range —
Q3 2024
Shares 120,541 Value ($000) $45,685 Avg Close — Range —
Q2 2024
Shares 121,083 Value ($000) $46,855 Avg Close — Range —
Q1 2024
Shares 121,828 Value ($000) $41,766 Avg Close — Range —
Q4 2023
Shares 126,400 Value ($000) $39,295 Avg Close — Range —
Q3 2023
Shares 125,841 Value ($000) $35,132 Avg Close — Range —
Q2 2023
Shares 138,951 Value ($000) $38,924 Avg Close — Range —
Q1 2023
Shares 140,493 Value ($000) $35,045 Avg Close — Range —
Q4 2022
Shares 138,969 Value ($000) $30,020 Avg Close — Range —
Q3 2022
Shares 120,702 Value ($000) $25,790 Avg Close — Range —
Q2 2022
Shares 120,286 Value ($000) $27,357 Avg Close — Range —
Q1 2022
Shares 117,221 Value ($000) $31,675 Avg Close — Range —
Q4 2021
Shares 110,586 Value ($000) $30,390 Avg Close — Range —
Q3 2021
Shares 116,678 Value ($000) $36,099 Avg Close — Range —
Q2 2021
Shares 113,733 Value ($000) $32,620 Avg Close — Range —
Q1 2021
Shares 110,965 Value ($000) $30,198 Avg Close — Range —
Q4 2020
Shares 115,747 Value ($000) $29,958 Avg Close — Range —
Q3 2020
Shares 117,001 Value ($000) $28,163 Avg Close — Range —
Q2 2020
Shares 109,427 Value ($000) $23,336 Avg Close — Range —
Q1 2020
Shares 114,067 Value ($000) $20,480 Avg Close — Range —
Q4 2019
Shares 89,881 Value ($000) $17,734 Avg Close — Range —