VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 2,131 Value ($000) $1,040 Avg Close Range
Q3 2025
Shares 2,129 Value ($000) $1,021 Avg Close Range
Q2 2025
Shares 2,058 Value ($000) $902 Avg Close Range
Q1 2025
Shares 2,063 Value ($000) $765 Avg Close Range
Q4 2024
Shares 2,013 Value ($000) $826 Avg Close Range
Q3 2024
Shares 1,989 Value ($000) $764 Avg Close Range
Q2 2024
Shares 1,535 Value ($000) $574 Avg Close Range
Q1 2024
Shares 1,613 Value ($000) $555 Avg Close Range
Q4 2023
Shares 1,588 Value ($000) $494 Avg Close Range
Q3 2023
Shares 2,087 Value ($000) $568 Avg Close Range
Q2 2023
Shares 2,364 Value ($000) $669 Avg Close Range
Q1 2023
Shares 2,772 Value ($000) $691 Avg Close Range