VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 135,179 Value ($000) $65,949 Avg Close Range
Q3 2025
Shares 129,012 Value ($000) $62,349 Avg Close Range
Q2 2025
Shares 126,664 Value ($000) $55,530 Avg Close Range
Q1 2025
Shares 127,304 Value ($000) $45,855 Avg Close Range
Q4 2024
Shares 135,688 Value ($000) $56,049 Avg Close Range
Q3 2024
Shares 130,169 Value ($000) $49,976 Avg Close Range
Q2 2024
Shares 122,708 Value ($000) $45,894 Avg Close Range
Q1 2024
Shares 117,893 Value ($000) $40,579 Avg Close Range
Q4 2023
Shares 115,524 Value ($000) $35,914 Avg Close Range
Q3 2023
Shares 106,572 Value ($000) $29,021 Avg Close Range
Q2 2023
Shares 109,094 Value ($000) $30,869 Avg Close Range
Q1 2023
Shares 106,219 Value ($000) $26,495 Avg Close Range
Q4 2022
Shares 108,695 Value ($000) $23,164 Avg Close Range
Q3 2022
Shares 104,892 Value ($000) $22,442 Avg Close Range
Q2 2022
Shares 100,814 Value ($000) $22,470 Avg Close Range
Q1 2022
Shares 92,240 Value ($000) $26,528 Avg Close Range
Q4 2021
Shares 73,150 Value ($000) $23,474 Avg Close Range
Q3 2021
Shares 66,307 Value ($000) $19,240 Avg Close Range
Q2 2021
Shares 60,347 Value ($000) $17,308 Avg Close Range
Q1 2021
Shares 44,937 Value ($000) $11,551 Avg Close Range
Q4 2020
Shares 22,941 Value ($000) $5,812 Avg Close Range
Q4 2019
Shares 1,416 Value ($000) $258 Avg Close Range