VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 2,698 Value ($000) $1,317 Avg Close Range
Q3 2025
Shares 2,651 Value ($000) $1,272 Avg Close Range
Q2 2025
Shares 2,657 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 2,712 Value ($000) $1,006 Avg Close Range
Q4 2024
Shares 2,294 Value ($000) $862 Avg Close Range
Q3 2024
Shares 2,294 Value ($000) $881 Avg Close Range
Q2 2024
Shares 2,366 Value ($000) $885 Avg Close Range
Q1 2024
Shares 1,759 Value ($000) $605 Avg Close Range
Q4 2023
Shares 1,322 Value ($000) $411 Avg Close Range
Q3 2023
Shares 1,322 Value ($000) $360 Avg Close Range
Q2 2023
Shares 1,321 Value ($000) $374 Avg Close Range
Q1 2023
Shares 1,421 Value ($000) $354 Avg Close Range
Q4 2022
Shares 1,876 Value ($000) $400 Avg Close Range