VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 15,117 Value ($000) $7,375 Avg Close — Range —
Q3 2025
Shares 12,402 Value ($000) $5,948 Avg Close — Range —
Q2 2025
Shares 12,432 Value ($000) $5,450 Avg Close — Range —
Q1 2025
Shares 12,129 Value ($000) $4,498 Avg Close — Range —
Q4 2024
Shares 5,729 Value ($000) $2,351 Avg Close — Range —
Q3 2024
Shares 5,098 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 4,699 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 3,267 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 2,876 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 2,616 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 2,616 Value ($000) $740 Avg Close — Range —