VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 37,426 Value ($000) $18,259 Avg Close Range
Q3 2025
Shares 36,531 Value ($000) $17,521 Avg Close Range
Q2 2025
Shares 31,126 Value ($000) $13,646 Avg Close Range
Q1 2025
Shares 30,881 Value ($000) $11,451 Avg Close Range
Q4 2024
Shares 30,414 Value ($000) $12,483 Avg Close Range