VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 432 Value ($000) $211 Avg Close Range
Q3 2025
Shares 492 Value ($000) $236 Avg Close Range
Q2 2025
Shares 549 Value ($000) $241 Avg Close Range
Q1 2025
Shares 609 Value ($000) $226 Avg Close Range
Q4 2024
Shares 612 Value ($000) $251 Avg Close Range
Q3 2024
Shares 590 Value ($000) $227 Avg Close Range
Q2 2024
Shares 597 Value ($000) $223 Avg Close Range
Q1 2024
Shares 607 Value ($000) $209 Avg Close Range