VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 55,781 Value ($000) $27,214 Avg Close — Range —
Q3 2025
Shares 54,874 Value ($000) $26,318 Avg Close — Range —
Q2 2025
Shares 54,149 Value ($000) $23,739 Avg Close — Range —
Q1 2025
Shares 28,537 Value ($000) $10,582 Avg Close — Range —
Q4 2024
Shares 16,852 Value ($000) $6,917 Avg Close — Range —
Q3 2024
Shares 8,053 Value ($000) $3,092 Avg Close — Range —
Q2 2024
Shares 8,053 Value ($000) $3,012 Avg Close — Range —
Q1 2024
Shares 8,053 Value ($000) $2,772 Avg Close — Range —
Q4 2023
Shares 3,648 Value ($000) $1,134 Avg Close — Range —