VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 6,961 Value ($000) $3,396 Avg Close Range
Q3 2025
Shares 6,867 Value ($000) $3,293 Avg Close Range
Q2 2025
Shares 6,884 Value ($000) $3,018 Avg Close Range
Q1 2025
Shares 8,034 Value ($000) $2,979 Avg Close Range
Q4 2024
Shares 7,975 Value ($000) $3,273 Avg Close Range
Q3 2024
Shares 7,836 Value ($000) $3,009 Avg Close Range
Q2 2024
Shares 9,586 Value ($000) $3,585 Avg Close Range
Q1 2024
Shares 11,747 Value ($000) $4,043 Avg Close Range
Q4 2023
Shares 11,413 Value ($000) $3,548 Avg Close Range
Q3 2023
Shares 11,032 Value ($000) $3,004 Avg Close Range
Q2 2023
Shares 11,292 Value ($000) $3,195 Avg Close Range
Q1 2023
Shares 11,168 Value ($000) $2,786 Avg Close Range
Q4 2022
Shares 12,243 Value ($000) $2,609 Avg Close Range
Q3 2022
Shares 12,468 Value ($000) $2,667 Avg Close Range
Q2 2022
Shares 12,477 Value ($000) $2,781 Avg Close Range
Q1 2022
Shares 11,939 Value ($000) $3,434 Avg Close Range
Q4 2021
Shares 12,397 Value ($000) $3,978 Avg Close Range
Q3 2021
Shares 12,385 Value ($000) $3,594 Avg Close Range
Q2 2021
Shares 12,303 Value ($000) $3,529 Avg Close Range
Q1 2021
Shares 11,619 Value ($000) $2,987 Avg Close Range
Q4 2020
Shares 11,931 Value ($000) $3,023 Avg Close Range