VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 54,499 Value ($000) $26,588 Avg Close Range
Q3 2025
Shares 46,685 Value ($000) $22,391 Avg Close Range
Q2 2025
Shares 45,443 Value ($000) $19,923 Avg Close Range
Q1 2025
Shares 40,825 Value ($000) $15,139 Avg Close Range
Q4 2024
Shares 38,114 Value ($000) $15,643 Avg Close Range
Q3 2024
Shares 36,729 Value ($000) $14,101 Avg Close Range
Q2 2024
Shares 36,368 Value ($000) $13,602 Avg Close Range
Q1 2024
Shares 35,320 Value ($000) $12,157 Avg Close Range
Q4 2023
Shares 35,610 Value ($000) $11,071 Avg Close Range
Q3 2023
Shares 35,220 Value ($000) $9,591 Avg Close Range
Q2 2023
Shares 35,168 Value ($000) $10,162 Avg Close Range
Q1 2023
Shares 32,854 Value ($000) $8,306 Avg Close Range