VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 8,657 Value ($000) $4,223 Avg Close Range
Q3 2025
Shares 8,254 Value ($000) $3,959 Avg Close Range
Q2 2025
Shares 7,301 Value ($000) $3,201 Avg Close Range
Q1 2025
Shares 11,738 Value ($000) $4,353 Avg Close Range
Q4 2024
Shares 31,080 Value ($000) $12,756 Avg Close Range
Q3 2024
Shares 36,870 Value ($000) $14,156 Avg Close Range
Q2 2024
Shares 8,418 Value ($000) $3,148 Avg Close Range
Q1 2024
Shares 8,650 Value ($000) $2,977 Avg Close Range
Q4 2023
Shares 8,151 Value ($000) $2,534 Avg Close Range
Q3 2023
Shares 8,115 Value ($000) $2,210 Avg Close Range