VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 570 Value ($000) $278 Avg Close Range
Q3 2025
Shares 570 Value ($000) $273 Avg Close Range
Q2 2025
Shares 570 Value ($000) $250 Avg Close Range
Q1 2025
Shares 570 Value ($000) $211 Avg Close Range
Q4 2024
Shares 570 Value ($000) $234 Avg Close Range
Q3 2024
Shares 570 Value ($000) $219 Avg Close Range
Q2 2024
Shares 676 Value ($000) $253 Avg Close Range
Q1 2024
Shares 676 Value ($000) $233 Avg Close Range