VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 3,828 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 4,071 Value ($000) $1,953 Avg Close — Range —
Q2 2025
Shares 4,020 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 4,382 Value ($000) $1,625 Avg Close — Range —
Q4 2024
Shares 4,502 Value ($000) $1,848 Avg Close — Range —
Q3 2024
Shares 5,148 Value ($000) $1,977 Avg Close — Range —
Q2 2024
Shares 5,421 Value ($000) $2,028 Avg Close — Range —
Q1 2024
Shares 5,630 Value ($000) $1,938 Avg Close — Range —
Q4 2023
Shares 5,714 Value ($000) $1,776 Avg Close — Range —
Q3 2023
Shares 7,738 Value ($000) $2,107 Avg Close — Range —
Q2 2023
Shares 8,228 Value ($000) $2,328 Avg Close — Range —
Q1 2023
Shares 8,773 Value ($000) $2,188 Avg Close — Range —
Q4 2022
Shares 12,753 Value ($000) $2,718 Avg Close — Range —
Q3 2022
Shares 14,933 Value ($000) $3,184 Avg Close — Range —
Q2 2022
Shares 18,857 Value ($000) $4,203 Avg Close — Range —
Q1 2022
Shares 43,249 Value ($000) $12,797 Avg Close — Range —
Q4 2021
Shares 44,479 Value ($000) $12,914 Avg Close — Range —