VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q4 2025
Shares 59,628 Value ($000) $29,090 Avg Close Range
Q3 2025
Shares 58,470 Value ($000) $28,043 Avg Close Range
Q2 2025
Shares 57,674 Value ($000) $25,284 Avg Close Range
Q1 2025
Shares 39,952 Value ($000) $14,815 Avg Close Range
Q4 2024
Shares 40,045 Value ($000) $16,436 Avg Close Range
Q3 2024
Shares 40,564 Value ($000) $15,574 Avg Close Range
Q2 2024
Shares 40,454 Value ($000) $15,130 Avg Close Range
Q1 2024
Shares 40,897 Value ($000) $14,077 Avg Close Range
Q4 2023
Shares 41,095 Value ($000) $12,776 Avg Close Range
Q3 2023
Shares 41,079 Value ($000) $11,186 Avg Close Range
Q2 2023
Shares 128,745 Value ($000) $12,143 Avg Close Range
Q1 2023
Shares 42,858 Value ($000) $10,691 Avg Close Range
Q4 2022
Shares 42,771 Value ($000) $9,115 Avg Close Range
Q3 2022
Shares 38,152 Value ($000) $8,163 Avg Close Range
Q2 2022
Shares 42,785 Value ($000) $9,536 Avg Close Range
Q1 2022
Shares 42,762 Value ($000) $12,298 Avg Close Range
Q4 2021
Shares 37,662 Value ($000) $12,086 Avg Close Range
Q3 2021
Shares 36,618 Value ($000) $10,625 Avg Close Range
Q2 2021
Shares 37,172 Value ($000) $10,661 Avg Close Range
Q1 2021
Shares 37,491 Value ($000) $9,637 Avg Close Range