VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 9,714 Value ($000) $4,740 Avg Close — Range —
Q3 2025
Shares 5,679 Value ($000) $2,727 Avg Close — Range —
Q2 2025
Shares 4,554 Value ($000) $1,999 Avg Close — Range —
Q1 2025
Shares 4,126 Value ($000) $1,530 Avg Close — Range —
Q4 2024
Shares 3,985 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 3,464 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 3,103 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 2,454 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 2,346 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 2,202 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 2,433 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 2,174 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 1,561 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 1,541 Value ($000) $331,085 Avg Close — Range —
Q2 2022
Shares 1,164 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 920 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 806 Value ($000) $258,592 Avg Close — Range —