VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 11,332 Value ($000) $5,529 Avg Close Range
Q3 2025
Shares 10,141 Value ($000) $4,864 Avg Close Range
Q2 2025
Shares 10,088 Value ($000) $4,423 Avg Close Range
Q1 2025
Shares 10,158 Value ($000) $3,767 Avg Close Range
Q4 2024
Shares 7,346 Value ($000) $3,015 Avg Close Range
Q3 2024
Shares 7,158 Value ($000) $2,748 Avg Close Range
Q2 2024
Shares 7,162 Value ($000) $2,679 Avg Close Range
Q1 2024
Shares 7,146 Value ($000) $2,460 Avg Close Range