VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 1,256 Value ($000) $613 Avg Close Range
Q3 2025
Shares 1,143 Value ($000) $548 Avg Close Range
Q2 2025
Shares 1,053 Value ($000) $462 Avg Close Range
Q1 2025
Shares 685 Value ($000) $254 Avg Close Range
Q4 2024
Shares 653 Value ($000) $268 Avg Close Range
Q3 2024
Shares 546 Value ($000) $210 Avg Close Range
Q2 2024
Shares 557 Value ($000) $208 Avg Close Range
Q4 2023
Shares 650 Value ($000) $202 Avg Close Range
Q2 2023
Shares 1,494 Value ($000) $423 Avg Close Range
Q2 2022
Shares 1,832 Value ($000) $408 Avg Close Range
Q4 2020
Shares 935 Value ($000) $237 Avg Close Range