VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,608 Value ($000) $2,736 Avg Close — Range —
Q3 2025
Shares 4,710 Value ($000) $2,241 Avg Close — Range —
Q2 2025
Shares 5,557 Value ($000) $2,436 Avg Close — Range —
Q1 2025
Shares 5,777 Value ($000) $2,142 Avg Close — Range —
Q4 2024
Shares 5,816 Value ($000) $2,387 Avg Close — Range —
Q3 2024
Shares 6,275 Value ($000) $2,409 Avg Close — Range —
Q2 2024
Shares 6,744 Value ($000) $2,522 Avg Close — Range —
Q1 2024
Shares 6,021 Value ($000) $1,980 Avg Close — Range —
Q4 2023
Shares 4,202 Value ($000) $1,306 Avg Close — Range —
Q2 2023
Shares 4,833 Value ($000) $1,368 Avg Close — Range —
Q1 2023
Shares 2,274 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 2,371 Value ($000) $505 Avg Close — Range —