VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 3,328 Value ($000) $1,623 Avg Close — Range —
Q3 2025
Shares 3,327 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 3,429 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 3,178 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 3,178 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 3,166 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 2,771 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 2,763 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 3,651 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 3,651 Value ($000) $994 Avg Close — Range —
Q2 2023
Shares 3,651 Value ($000) $1,033 Avg Close — Range —
Q1 2023
Shares 4,120 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 4,120 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 4,120 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 4,120 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 4,120 Value ($000) $1,185 Avg Close — Range —
Q4 2021
Shares 4,120 Value ($000) $1,322 Avg Close — Range —