VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q4 2025
Shares 81,284 Value ($000) $40,988 Avg Close Range
Q3 2025
Shares 81,284 Value ($000) $40,988 Avg Close Range
Q2 2025
Shares 60,421 Value ($000) $27,407 Avg Close Range
Q1 2025
Shares 74,968 Value ($000) $28,394 Avg Close Range
Q4 2024
Shares 61,367 Value ($000) $25,419 Avg Close Range
Q3 2024
Shares 62,463 Value ($000) $24,555 Avg Close Range
Q2 2024
Shares 60,599 Value ($000) $22,838 Avg Close Range
Q1 2024
Shares 60,241 Value ($000) $20,723 Avg Close Range
Q4 2023
Shares 53,717 Value ($000) $16,531 Avg Close Range
Q3 2023
Shares 39,283 Value ($000) $10,582 Avg Close Range
Q2 2023
Shares 39,194 Value ($000) $11,176 Avg Close Range
Q1 2023
Shares 38,664 Value ($000) $9,644 Avg Close Range
Q4 2022
Shares 56,498 Value ($000) $12,040 Avg Close Range
Q3 2022
Shares 65,129 Value ($000) $13,934 Avg Close Range
Q2 2022
Shares 36,968 Value ($000) $8,240 Avg Close Range
Q1 2022
Shares 37,242 Value ($000) $10,711 Avg Close Range
Q4 2021
Shares 45,627 Value ($000) $13,420 Avg Close Range
Q3 2021
Shares 41,039 Value ($000) $11,908 Avg Close Range
Q2 2021
Shares 40,088 Value ($000) $11,498 Avg Close Range