VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 2,491 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 2,334 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 1,805 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 1,612 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 1,233 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 1,219 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 1,097 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 1,098 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 1,185 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 1,389 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 1,355 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 1,321 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 1,146 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 1,460 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 1,460 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 753 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 978 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 971 Value ($000) $246 Avg Close — Range —