VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 934 Value ($000) $455 Avg Close Range
Q3 2025
Shares 934 Value ($000) $453 Avg Close Range
Q2 2025
Shares 934 Value ($000) $425 Avg Close Range
Q1 2025
Shares 934 Value ($000) $346 Avg Close Range
Q4 2024
Shares 934 Value ($000) $383 Avg Close Range