VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 30,165 Value ($000) $14,716 Avg Close — Range —
Q3 2025
Shares 30,184 Value ($000) $14,485 Avg Close — Range —
Q2 2025
Shares 30,374 Value ($000) $13,316 Avg Close — Range —
Q1 2025
Shares 38,025 Value ($000) $14,100 Avg Close — Range —
Q4 2024
Shares 34,739 Value ($000) $14,258 Avg Close — Range —
Q3 2024
Shares 29,735 Value ($000) $11,416 Avg Close — Range —
Q2 2024
Shares 37,663 Value ($000) $14,086 Avg Close — Range —
Q1 2024
Shares 28,974 Value ($000) $9,932 Avg Close — Range —
Q4 2023
Shares 29,320 Value ($000) $9,115 Avg Close — Range —