VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 749 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 786 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 763 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 1,067 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 664 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 664 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 1,070 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 1,238 Value ($000) $337 Avg Close — Range —