VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 3,146 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 3,090 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 3,046 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 2,968 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 2,867 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 2,769 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 2,901 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 2,766 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 2,831 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 2,901 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 2,849 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 2,773 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 2,544 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 2,523 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 2,455 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 2,296 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 2,189 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 2,198 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 2,210 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 2,394 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 2,290 Value ($000) $580 Avg Close — Range —