VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 2,708 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 2,726 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 2,715 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 2,715 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 2,981 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 3,076 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 3,163 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 3,342 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 3,241 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 3,198 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 3,148 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 3,181 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 3,312 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 3,296 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 3,148 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 2,832 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 2,781 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 2,777 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 2,748 Value ($000) $805,005 Avg Close — Range —
Q1 2021
Shares 2,598 Value ($000) $691,074 Avg Close — Range —
Q4 2020
Shares 1,265 Value ($000) $321,921 Avg Close — Range —