VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 531 Value ($000) $259 Avg Close Range
Q3 2025
Shares 531 Value ($000) $255 Avg Close Range
Q2 2025
Shares 585 Value ($000) $256 Avg Close Range
Q1 2025
Shares 585 Value ($000) $217 Avg Close Range
Q4 2024
Shares 585 Value ($000) $240 Avg Close Range
Q3 2024
Shares 585 Value ($000) $225 Avg Close Range
Q2 2024
Shares 585 Value ($000) $219 Avg Close Range
Q1 2024
Shares 585 Value ($000) $201 Avg Close Range
Q4 2023
Shares 650 Value ($000) $202 Avg Close Range