VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 1,558 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 1,592 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 1,553 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 1,553 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 1,683 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 1,893 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 1,545 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 1,545 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 1,555 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 1,552 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 1,538 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 1,572 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 1,569 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 1,569 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 1,609 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 1,609 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 1,675 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 1,675 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 1,675 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 1,609 Value ($000) $414 Avg Close — Range —