VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 50,322 Value ($000) $24,550 Avg Close — Range —
Q3 2025
Shares 49,530 Value ($000) $23,755 Avg Close — Range —
Q2 2025
Shares 48,249 Value ($000) $21,152 Avg Close — Range —
Q1 2025
Shares 47,759 Value ($000) $17,710 Avg Close — Range —
Q4 2024
Shares 48,578 Value ($000) $19,938 Avg Close — Range —
Q3 2024
Shares 43,917 Value ($000) $16,861 Avg Close — Range —
Q2 2024
Shares 44,292 Value ($000) $16,566 Avg Close — Range —
Q1 2024
Shares 42,532 Value ($000) $14,640 Avg Close — Range —
Q4 2023
Shares 42,343 Value ($000) $13,164 Avg Close — Range —