VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 744 Value ($000) $363 Avg Close Range
Q3 2025
Shares 704 Value ($000) $338 Avg Close Range
Q2 2025
Shares 764 Value ($000) $335 Avg Close Range
Q1 2025
Shares 802 Value ($000) $297 Avg Close Range
Q4 2024
Shares 789 Value ($000) $0 Avg Close Range
Q3 2024
Shares 746 Value ($000) $0 Avg Close Range
Q2 2024
Shares 674 Value ($000) $0 Avg Close Range
Q4 2023
Shares 666 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,004 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,192 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,082 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,068 Value ($000) $228 Avg Close Range