VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 5,238 Value ($000) $2,556 Avg Close Range
Q3 2025
Shares 3,776 Value ($000) $1,811 Avg Close Range
Q2 2025
Shares 3,474 Value ($000) $1,523 Avg Close Range
Q1 2025
Shares 6,114 Value ($000) $2,267 Avg Close Range
Q4 2024
Shares 1,917 Value ($000) $787 Avg Close Range
Q3 2024
Shares 1,944 Value ($000) $746 Avg Close Range
Q2 2024
Shares 24,720 Value ($000) $9,246 Avg Close Range
Q1 2024
Shares 22,782 Value ($000) $7,842 Avg Close Range
Q2 2023
Shares 965 Value ($000) $273 Avg Close Range
Q1 2023
Shares 1,084 Value ($000) $270 Avg Close Range