VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,496 Value ($000) $730 Avg Close Range
Q3 2025
Shares 3,909 Value ($000) $1,875 Avg Close Range
Q2 2025
Shares 4,582 Value ($000) $2,009 Avg Close Range
Q1 2025
Shares 4,322 Value ($000) $1,603 Avg Close Range
Q4 2024
Shares 209 Value ($000) $86 Avg Close Range
Q3 2024
Shares 293 Value ($000) $112 Avg Close Range
Q2 2024
Shares 166 Value ($000) $62 Avg Close Range
Q1 2024
Shares 166 Value ($000) $57 Avg Close Range
Q4 2023
Shares 200 Value ($000) $62 Avg Close Range