VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 63,254 Value ($000) $30,859 Avg Close Range
Q3 2025
Shares 61,687 Value ($000) $29,586 Avg Close Range
Q2 2025
Shares 60,704 Value ($000) $26,613 Avg Close Range
Q1 2025
Shares 60,780 Value ($000) $22,538 Avg Close Range
Q4 2024
Shares 58,084 Value ($000) $23,840 Avg Close Range
Q3 2024
Shares 58,140 Value ($000) $22,322 Avg Close Range
Q2 2024
Shares 57,491 Value ($000) $21,502 Avg Close Range
Q1 2024
Shares 52,534 Value ($000) $18,082 Avg Close Range
Q4 2023
Shares 50,119 Value ($000) $15,581 Avg Close Range
Q3 2023
Shares 44,099 Value ($000) $12,008 Avg Close Range
Q2 2023
Shares 38,913 Value ($000) $11,011 Avg Close Range
Q1 2023
Shares 31,555 Value ($000) $7,871 Avg Close Range
Q4 2022
Shares 22,927 Value ($000) $4,886 Avg Close Range
Q3 2022
Shares 34,020 Value ($000) $7,278 Avg Close Range
Q2 2022
Shares 28,594 Value ($000) $6,373 Avg Close Range
Q1 2022
Shares 16,022 Value ($000) $4,608 Avg Close Range
Q4 2021
Shares 2,527 Value ($000) $811 Avg Close Range
Q3 2021
Shares 736 Value ($000) $214 Avg Close Range