VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 1,691 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 1,556 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 1,102 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 1,106 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 1,109 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 1,083 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 1,426 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 1,386 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 1,397 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 1,427 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 1,545 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 1,545 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 1,504 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 1,548 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 2,472 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 2,514 Value ($000) $723 Avg Close — Range —