VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 4,453 Value ($000) $2,172 Avg Close Range
Q3 2025
Shares 4,453 Value ($000) $2,136 Avg Close Range
Q2 2025
Shares 4,453 Value ($000) $1,952 Avg Close Range
Q1 2025
Shares 4,517 Value ($000) $1,675 Avg Close Range
Q4 2024
Shares 4,517 Value ($000) $1,854 Avg Close Range