VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 5,688 Value ($000) $2,775 Avg Close Range
Q3 2025
Shares 5,688 Value ($000) $2,728 Avg Close Range
Q2 2025
Shares 5,893 Value ($000) $2,583 Avg Close Range
Q1 2025
Shares 5,923 Value ($000) $2,196 Avg Close Range
Q4 2024
Shares 6,039 Value ($000) $2,479 Avg Close Range
Q3 2024
Shares 6,151 Value ($000) $2,362 Avg Close Range
Q2 2024
Shares 6,387 Value ($000) $2,389 Avg Close Range
Q1 2024
Shares 6,532 Value ($000) $2,248 Avg Close Range
Q4 2023
Shares 6,722 Value ($000) $2,090 Avg Close Range
Q3 2023
Shares 6,722 Value ($000) $1,830 Avg Close Range
Q2 2023
Shares 6,722 Value ($000) $1,902 Avg Close Range
Q1 2023
Shares 6,675 Value ($000) $1,665 Avg Close Range
Q4 2022
Shares 7,642 Value ($000) $1,629 Avg Close Range
Q3 2022
Shares 7,642 Value ($000) $1,635 Avg Close Range
Q2 2022
Shares 3,407 Value ($000) $759 Avg Close Range
Q1 2022
Shares 3,591 Value ($000) $1,033 Avg Close Range
Q4 2021
Shares 4,027 Value ($000) $1,292 Avg Close Range
Q3 2021
Shares 4,085 Value ($000) $1,185 Avg Close Range
Q2 2021
Shares 4,090 Value ($000) $1,173 Avg Close Range
Q1 2021
Shares 4,090 Value ($000) $1,051 Avg Close Range
Q4 2020
Shares 4,180 Value ($000) $1,059 Avg Close Range
Q3 2020
Shares 4,180 Value ($000) $951 Avg Close Range
Q2 2020
Shares 4,180 Value ($000) $845 Avg Close Range
Q1 2020
Shares 5,208 Value ($000) $816 Avg Close Range
Q4 2019
Shares 2,288 Value ($000) $417 Avg Close Range