VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 11,162 Value ($000) $5,446 Avg Close — Range —
Q3 2025
Shares 13,428 Value ($000) $6,440 Avg Close — Range —
Q2 2025
Shares 24,051 Value ($000) $10,544 Avg Close — Range —
Q1 2025
Shares 26,514 Value ($000) $9,832 Avg Close — Range —
Q4 2024
Shares 28,465 Value ($000) $11,683 Avg Close — Range —
Q3 2024
Shares 33,264 Value ($000) $12,771 Avg Close — Range —
Q2 2024
Shares 35,333 Value ($000) $13,215 Avg Close — Range —
Q1 2024
Shares 36,863 Value ($000) $12,688 Avg Close — Range —
Q4 2023
Shares 36,753 Value ($000) $12,340 Avg Close — Range —
Q3 2023
Shares 38,641 Value ($000) $10,933 Avg Close — Range —
Q2 2023
Shares 39,235 Value ($000) $11,141 Avg Close — Range —
Q1 2023
Shares 49,496 Value ($000) $12,346 Avg Close — Range —
Q4 2022
Shares 46,166 Value ($000) $9,839 Avg Close — Range —
Q3 2022
Shares 45,375 Value ($000) $10,107 Avg Close — Range —
Q2 2022
Shares 44,454 Value ($000) $11,201 Avg Close — Range —
Q1 2022
Shares 39,838 Value ($000) $11,457 Avg Close — Range —
Q4 2021
Shares 31,906 Value ($000) $8,920 Avg Close — Range —