VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 4,207 Value ($000) $2,052 Avg Close Range
Q3 2025
Shares 4,056 Value ($000) $1,945 Avg Close Range
Q1 2025
Shares 4,638 Value ($000) $1,720 Avg Close Range
Q4 2024
Shares 4,922 Value ($000) $2,074 Avg Close Range
Q3 2024
Shares 4,943 Value ($000) $1,898 Avg Close Range
Q2 2024
Shares 5,155 Value ($000) $1,928 Avg Close Range