VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 6,101 Value ($000) $2,976 Avg Close Range
Q3 2025
Shares 6,114 Value ($000) $2,935 Avg Close Range
Q2 2025
Shares 6,084 Value ($000) $2,670 Avg Close Range
Q1 2025
Shares 6,153 Value ($000) $2,188 Avg Close Range
Q4 2024
Shares 5,550 Value ($000) $2,273 Avg Close Range
Q3 2024
Shares 5,368 Value ($000) $1,429 Avg Close Range
Q2 2024
Shares 5,040 Value ($000) $1,887 Avg Close Range
Q1 2024
Shares 3,636 Value ($000) $1,252 Avg Close Range
Q4 2023
Shares 3,184 Value ($000) $990 Avg Close Range
Q3 2023
Shares 3,165 Value ($000) $862 Avg Close Range
Q2 2023
Shares 2,520 Value ($000) $713 Avg Close Range
Q1 2023
Shares 1,715 Value ($000) $428 Avg Close Range
Q4 2022
Shares 2,115 Value ($000) $451 Avg Close Range
Q3 2022
Shares 2,115 Value ($000) $453 Avg Close Range
Q1 2022
Shares 2,115 Value ($000) $608 Avg Close Range
Q4 2021
Shares 2,115 Value ($000) $679 Avg Close Range
Q4 2020
Shares 2,425 Value ($000) $614 Avg Close Range