VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 454 Value ($000) $221 Avg Close Range
Q3 2025
Shares 454 Value ($000) $218 Avg Close Range
Q2 2025
Shares 470 Value ($000) $206 Avg Close Range
Q3 2022
Shares 131,445 Value ($000) $28,123 Avg Close Range
Q2 2022
Shares 111,291 Value ($000) $24,806 Avg Close Range