VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 5,889 Value ($000) $2,873 Avg Close — Range —
Q3 2025
Shares 5,887 Value ($000) $2,824 Avg Close — Range —
Q2 2025
Shares 6,321 Value ($000) $2,771 Avg Close — Range —
Q1 2025
Shares 6,346 Value ($000) $2,353 Avg Close — Range —
Q4 2024
Shares 6,556 Value ($000) $2,691 Avg Close — Range —
Q3 2024
Shares 6,592 Value ($000) $2,531 Avg Close — Range —
Q2 2024
Shares 6,697 Value ($000) $2,505 Avg Close — Range —
Q1 2024
Shares 6,806 Value ($000) $2,343 Avg Close — Range —
Q4 2023
Shares 6,901 Value ($000) $2,145 Avg Close — Range —
Q3 2023
Shares 7,060 Value ($000) $1,923 Avg Close — Range —
Q2 2023
Shares 7,085 Value ($000) $2,005 Avg Close — Range —
Q1 2023
Shares 7,083 Value ($000) $1,767 Avg Close — Range —
Q4 2022
Shares 8,542 Value ($000) $1,820 Avg Close — Range —
Q3 2022
Shares 4,716 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 5,082 Value ($000) $1,133 Avg Close — Range —
Q1 2022
Shares 4,424 Value ($000) $1,272 Avg Close — Range —
Q4 2021
Shares 4,435 Value ($000) $1,424 Avg Close — Range —
Q3 2021
Shares 4,436 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 4,551 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 4,375 Value ($000) $1,125 Avg Close — Range —
Q4 2020
Shares 4,375 Value ($000) $1,108 Avg Close — Range —