VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 69,423 Value ($000) $33,869 Avg Close — Range —
Q3 2025
Shares 69,966 Value ($000) $33,557 Avg Close — Range —
Q2 2025
Shares 76,103 Value ($000) $33,364 Avg Close — Range —
Q1 2025
Shares 74,014 Value ($000) $27,446 Avg Close — Range —
Q4 2024
Shares 71,290 Value ($000) $29,260 Avg Close — Range —
Q3 2024
Shares 69,604 Value ($000) $26,719 Avg Close — Range —
Q1 2024
Shares 70,048 Value ($000) $24,108 Avg Close — Range —
Q4 2023
Shares 53,014 Value ($000) $16,481 Avg Close — Range —
Q3 2023
Shares 53,986 Value ($000) $14,701 Avg Close — Range —
Q2 2023
Shares 67,125 Value ($000) $18,994 Avg Close — Range —
Q4 2022
Shares 63,079 Value ($000) $13,443 Avg Close — Range —
Q3 2022
Shares 61,497 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 69,747 Value ($000) $15,546 Avg Close — Range —
Q1 2022
Shares 73,947 Value ($000) $21,267 Avg Close — Range —
Q4 2021
Shares 94,260 Value ($000) $30,248 Avg Close — Range —