VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 13,387 Value ($000) $6,531 Avg Close Range
Q3 2025
Shares 19,098 Value ($000) $9,160 Avg Close Range
Q2 2025
Shares 22,745 Value ($000) $9,971 Avg Close Range
Q1 2025
Shares 25,627 Value ($000) $9,503 Avg Close Range
Q4 2024
Shares 27,361 Value ($000) $11,230 Avg Close Range
Q3 2024
Shares 30,746 Value ($000) $11,804 Avg Close Range
Q2 2024
Shares 32,869 Value ($000) $12,293 Avg Close Range
Q1 2024
Shares 33,249 Value ($000) $11,444 Avg Close Range
Q4 2023
Shares 33,783 Value ($000) $10,502 Avg Close Range
Q3 2023
Shares 34,960 Value ($000) $9,520 Avg Close Range