VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 637 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 637 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 909 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,009 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 1,008 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 1,067 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 1,190 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 1,188 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 1,187 Value ($000) $301 Avg Close — Range —