VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 19,979 Value ($000) $9,747 Avg Close Range
Q3 2025
Shares 20,061 Value ($000) $9,621 Avg Close Range
Q2 2025
Shares 20,286 Value ($000) $8,893 Avg Close Range
Q1 2025
Shares 20,428 Value ($000) $7,575 Avg Close Range
Q4 2024
Shares 23,675 Value ($000) $9,717 Avg Close Range
Q3 2024
Shares 22,670 Value ($000) $8,704 Avg Close Range
Q2 2024
Shares 22,118 Value ($000) $8,272 Avg Close Range
Q1 2024
Shares 22,198 Value ($000) $7,640 Avg Close Range
Q4 2023
Shares 21,691 Value ($000) $6,743 Avg Close Range
Q3 2023
Shares 22,024 Value ($000) $5,997 Avg Close Range
Q2 2023
Shares 20,592 Value ($000) $5,827 Avg Close Range
Q1 2023
Shares 23,245 Value ($000) $5,798 Avg Close Range
Q4 2022
Shares 17,486 Value ($000) $3,726 Avg Close Range
Q3 2022
Shares 22,935 Value ($000) $4,907 Avg Close Range
Q2 2022
Shares 22,289 Value ($000) $5,346 Avg Close Range
Q1 2022
Shares 20,455 Value ($000) $5,882,858 Avg Close Range
Q4 2021
Shares 19,719 Value ($000) $5,419 Avg Close Range