VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 16,052 Value ($000) $7,831 Avg Close — Range —
Q3 2025
Shares 13,358 Value ($000) $6,407 Avg Close — Range —
Q2 2025
Shares 20,795 Value ($000) $9,116 Avg Close — Range —
Q1 2025
Shares 6,840 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 6,535 Value ($000) $2,682 Avg Close — Range —
Q3 2024
Shares 6,418 Value ($000) $2,464 Avg Close — Range —
Q2 2024
Shares 6,209 Value ($000) $2,322 Avg Close — Range —
Q1 2024
Shares 54,313 Value ($000) $18,694 Avg Close — Range —
Q4 2023
Shares 54,056 Value ($000) $16,805 Avg Close — Range —
Q3 2023
Shares 55,353 Value ($000) $15,073 Avg Close — Range —
Q2 2023
Shares 4,588 Value ($000) $1,298 Avg Close — Range —
Q1 2023
Shares 53,139 Value ($000) $13,255 Avg Close — Range —
Q4 2022
Shares 49,262 Value ($000) $10,498 Avg Close — Range —
Q3 2022
Shares 3,125 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 3,755 Value ($000) $837 Avg Close — Range —
Q1 2022
Shares 11,063 Value ($000) $3,182 Avg Close — Range —
Q4 2021
Shares 10,883 Value ($000) $3,492 Avg Close — Range —