VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 6,886 Value ($000) $3,359 Avg Close — Range —
Q3 2025
Shares 6,497 Value ($000) $3,116 Avg Close — Range —
Q2 2025
Shares 6,623 Value ($000) $2,903 Avg Close — Range —
Q1 2025
Shares 6,512 Value ($000) $2,415 Avg Close — Range —
Q4 2024
Shares 6,840 Value ($000) $2,808 Avg Close — Range —
Q3 2024
Shares 6,800 Value ($000) $2,611 Avg Close — Range —
Q2 2024
Shares 7,211 Value ($000) $2,716 Avg Close — Range —
Q1 2024
Shares 7,930 Value ($000) $2,730 Avg Close — Range —
Q4 2023
Shares 6,961 Value ($000) $2,291 Avg Close — Range —
Q3 2023
Shares 1,560 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 1,294 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 1,003 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 1,329 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 1,288 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 1,288 Value ($000) $263 Avg Close — Range —