VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 533 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 539 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 667 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 666 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 668 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 718 Value ($000) $223 Avg Close — Range —