VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 2,388 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 2,388 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 2,388 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 2,563 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 2,588 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 2,653 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 2,665 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 2,650 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 3,146 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 3,688 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 3,113 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 3,113 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 3,388 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 3,788 Value ($000) $810 Avg Close — Range —
Q2 2022
Shares 6,778 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 6,463 Value ($000) $1,859 Avg Close — Range —
Q4 2021
Shares 5,698 Value ($000) $1,828 Avg Close — Range —
Q3 2021
Shares 5,898 Value ($000) $1,711 Avg Close — Range —
Q2 2021
Shares 6,758 Value ($000) $1,938 Avg Close — Range —
Q1 2021
Shares 8,033 Value ($000) $2,065 Avg Close — Range —
Q4 2020
Shares 8,658 Value ($000) $2,193 Avg Close — Range —