VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Talisman Wealth Advisors LLC's Holding History (CIK: 0001962685)

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

Q4 2025
Shares 2,262 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 2,197 Value ($000) $1,054 Avg Close Range
Q2 2025
Shares 2,183 Value ($000) $957 Avg Close Range
Q1 2025
Shares 2,183 Value ($000) $809 Avg Close Range
Q4 2024
Shares 2,292 Value ($000) $941 Avg Close Range
Q3 2024
Shares 2,442 Value ($000) $934 Avg Close Range
Q2 2024
Shares 2,440 Value ($000) $913 Avg Close Range
Q1 2024
Shares 2,440 Value ($000) $840 Avg Close Range
Q4 2023
Shares 2,437 Value ($000) $758 Avg Close Range
Q3 2023
Shares 2,530 Value ($000) $689 Avg Close Range
Q2 2023
Shares 2,514 Value ($000) $711 Avg Close Range
Q1 2023
Shares 2,512 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,481 Value ($000) $1 Avg Close Range