VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 3,126 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 1,161 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 1,131 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 1,320 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 1,553 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 910 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 894 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 2,271 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 1,389 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 783 Value ($000) $222 Avg Close — Range —