VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 3,695 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 3,688 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 3,683 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 3,683 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 3,679 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 3,674 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 3,665 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 3,665 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 3,660 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 3,654 Value ($000) $995 Avg Close — Range —
Q2 2023
Shares 3,649 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 3,643 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 3,637 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 3,651 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 3,930 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 3,926 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 4,002 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 4,051 Value ($000) $1,162 Avg Close — Range —
Q1 2021
Shares 4,135 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 4,129 Value ($000) $1,046 Avg Close — Range —