VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 29,769 Value ($000) $14,523 Avg Close Range
Q3 2025
Shares 29,316 Value ($000) $14,624 Avg Close Range
Q2 2025
Shares 29,230 Value ($000) $12,815 Avg Close Range
Q1 2025
Shares 28,463 Value ($000) $10,555 Avg Close Range
Q4 2024
Shares 26,465 Value ($000) $10,862 Avg Close Range
Q3 2024
Shares 25,544 Value ($000) $9,807 Avg Close Range
Q2 2024
Shares 25,202 Value ($000) $9,426 Avg Close Range
Q1 2024
Shares 25,237 Value ($000) $8,686 Avg Close Range
Q4 2023
Shares 26,202 Value ($000) $8,146 Avg Close Range
Q3 2023
Shares 26,484 Value ($000) $7,212 Avg Close Range
Q2 2023
Shares 26,350 Value ($000) $7,456 Avg Close Range
Q1 2023
Shares 26,230 Value ($000) $6,542 Avg Close Range
Q4 2022
Shares 26,171 Value ($000) $5,577 Avg Close Range
Q3 2022
Shares 26,141 Value ($000) $5,593 Avg Close Range
Q2 2022
Shares 26,227 Value ($000) $5,846 Avg Close Range
Q1 2022
Shares 25,361 Value ($000) $7,294 Avg Close Range
Q4 2021
Shares 24,550 Value ($000) $7,878 Avg Close Range
Q3 2021
Shares 23,078 Value ($000) $6,697 Avg Close Range
Q2 2021
Shares 19,483 Value ($000) $5,588 Avg Close Range
Q1 2021
Shares 17,261 Value ($000) $4,437 Avg Close Range
Q4 2020
Shares 17,490 Value ($000) $4,431 Avg Close Range
Q3 2020
Shares 17,176 Value ($000) $3,910 Avg Close Range
Q2 2020
Shares 17,553 Value ($000) $3,547 Avg Close Range
Q1 2020
Shares 17,844 Value ($000) $2,797 Avg Close Range
Q4 2019
Shares 19,998 Value ($000) $3,643 Avg Close Range