VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 2,409 Value ($000) $1,175 Avg Close Range
Q3 2025
Shares 2,328 Value ($000) $1,117 Avg Close Range
Q2 2025
Shares 2,342 Value ($000) $1,027 Avg Close Range
Q1 2025
Shares 2,540 Value ($000) $942 Avg Close Range
Q4 2024
Shares 2,702 Value ($000) $1,109 Avg Close Range
Q3 2024
Shares 2,702 Value ($000) $1,038 Avg Close Range
Q2 2024
Shares 2,702 Value ($000) $1,011 Avg Close Range
Q1 2024
Shares 2,702 Value ($000) $930 Avg Close Range
Q4 2023
Shares 2,702 Value ($000) $840 Avg Close Range