VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q3 2024
Shares 567 Value ($000) $218 Avg Close Range
Q2 2024
Shares 743 Value ($000) $278 Avg Close Range
Q1 2024
Shares 729 Value ($000) $251 Avg Close Range
Q4 2023
Shares 780 Value ($000) $242 Avg Close Range
Q3 2023
Shares 1,087 Value ($000) $296 Avg Close Range
Q2 2023
Shares 1,533 Value ($000) $434 Avg Close Range
Q4 2022
Shares 1,784 Value ($000) $380 Avg Close Range