VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 34,946 Value ($000) $17,049 Avg Close — Range —
Q3 2025
Shares 35,768 Value ($000) $17,155 Avg Close — Range —
Q2 2025
Shares 28,983 Value ($000) $12,706 Avg Close — Range —
Q1 2025
Shares 28,009 Value ($000) $10,386 Avg Close — Range —
Q4 2024
Shares 28,906 Value ($000) $11,864 Avg Close — Range —