VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 2,621 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 2,380 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 2,789 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 3,167 Value ($000) $1,300 Avg Close — Range —
Q3 2024
Shares 2,963 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 2,688 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 2,670 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 2,598 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 2,740 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 2,740 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 2,283 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 1,708 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 1,708 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 1,708 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 1,708 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 1,457 Value ($000) $468 Avg Close — Range —