VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 1,259 Value ($000) $614 Avg Close Range
Q3 2025
Shares 1,258 Value ($000) $603 Avg Close Range
Q2 2025
Shares 1,324 Value ($000) $581 Avg Close Range
Q1 2025
Shares 1,324 Value ($000) $491 Avg Close Range
Q4 2024
Shares 1,274 Value ($000) $523 Avg Close Range
Q3 2024
Shares 1,524 Value ($000) $585 Avg Close Range
Q2 2024
Shares 710 Value ($000) $266 Avg Close Range
Q1 2024
Shares 710 Value ($000) $244 Avg Close Range
Q4 2023
Shares 710 Value ($000) $221 Avg Close Range
Q2 2023
Shares 710 Value ($000) $201 Avg Close Range
Q4 2021
Shares 695 Value ($000) $223 Avg Close Range