VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 766 Value ($000) $373 Avg Close Range
Q3 2025
Shares 603 Value ($000) $289 Avg Close Range
Q2 2025
Shares 588 Value ($000) $258 Avg Close Range
Q1 2025
Shares 1,168 Value ($000) $433 Avg Close Range
Q4 2024
Shares 1,127 Value ($000) $463 Avg Close Range
Q3 2024
Shares 518 Value ($000) $199 Avg Close Range
Q2 2024
Shares 804 Value ($000) $301 Avg Close Range
Q1 2024
Shares 804 Value ($000) $277 Avg Close Range
Q4 2023
Shares 803 Value ($000) $250 Avg Close Range
Q3 2023
Shares 837 Value ($000) $228 Avg Close Range
Q1 2023
Shares 836 Value ($000) $205 Avg Close Range
Q2 2022
Shares 94 Value ($000) $21 Avg Close Range
Q1 2022
Shares 44 Value ($000) $13 Avg Close Range
Q4 2021
Shares 10 Value ($000) $3 Avg Close Range
Q3 2021
Shares 10 Value ($000) $3 Avg Close Range
Q2 2021
Shares 15 Value ($000) $4 Avg Close Range
Q1 2021
Shares 16 Value ($000) $4 Avg Close Range