VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 38,345 Value ($000) $18,707 Avg Close Range
Q3 2025
Shares 37,689 Value ($000) $18,076 Avg Close Range
Q2 2025
Shares 37,289 Value ($000) $16,348 Avg Close Range
Q1 2025
Shares 37,105 Value ($000) $13,759 Avg Close Range
Q4 2024
Shares 30,076 Value ($000) $12,345 Avg Close Range
Q3 2024
Shares 13,925 Value ($000) $5,346 Avg Close Range
Q2 2024
Shares 12,991 Value ($000) $4,859 Avg Close Range
Q1 2024
Shares 10,297 Value ($000) $3,544 Avg Close Range
Q4 2023
Shares 9,866 Value ($000) $3,067 Avg Close Range
Q3 2023
Shares 8,907 Value ($000) $2,425 Avg Close Range
Q2 2023
Shares 8,775 Value ($000) $2,483 Avg Close Range
Q1 2023
Shares 7,973 Value ($000) $1,989 Avg Close Range