VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 130,672 Value ($000) $63,750 Avg Close — Range —
Q3 2025
Shares 130,672 Value ($000) $62,672 Avg Close — Range —
Q2 2025
Shares 130,672 Value ($000) $57,287 Avg Close — Range —
Q1 2025
Shares 130,672 Value ($000) $48,456 Avg Close — Range —
Q4 2024
Shares 130,672 Value ($000) $53,633 Avg Close — Range —
Q3 2024
Shares 130,672 Value ($000) $50,169 Avg Close — Range —
Q2 2024
Shares 130,672 Value ($000) $48,873 Avg Close — Range —
Q1 2024
Shares 130,672 Value ($000) $44,977 Avg Close — Range —
Q4 2023
Shares 130,672 Value ($000) $40,623 Avg Close — Range —
Q3 2023
Shares 130,672 Value ($000) $35,583 Avg Close — Range —
Q2 2023
Shares 130,672 Value ($000) $36,975 Avg Close — Range —
Q1 2023
Shares 130,672 Value ($000) $32,595 Avg Close — Range —
Q4 2022
Shares 130,672 Value ($000) $27,848 Avg Close — Range —
Q3 2022
Shares 130,672 Value ($000) $27,957 Avg Close — Range —
Q2 2022
Shares 130,672 Value ($000) $29,125 Avg Close — Range —
Q1 2022
Shares 130,672 Value ($000) $37,581 Avg Close — Range —
Q4 2021
Shares 130,672 Value ($000) $41,933 Avg Close — Range —
Q3 2021
Shares 132,382 Value ($000) $41,588 Avg Close — Range —
Q2 2021
Shares 130,682 Value ($000) $38,826 Avg Close — Range —
Q1 2021
Shares 71,582 Value ($000) $18,399 Avg Close — Range —