VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 902 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 902 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 902 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 902 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 902 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 902 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 712 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 772 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 826 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 826 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 825 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 820 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 817 Value ($000) $207 Avg Close — Range —