VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 15,375 Value ($000) $7,501 Avg Close Range
Q3 2025
Shares 16,914 Value ($000) $8,112 Avg Close Range
Q2 2025
Shares 18,976 Value ($000) $8,319 Avg Close Range
Q1 2025
Shares 18,354 Value ($000) $6,806 Avg Close Range
Q4 2024
Shares 17,819 Value ($000) $7,314 Avg Close Range
Q3 2024
Shares 15,138 Value ($000) $5,812 Avg Close Range
Q2 2024
Shares 12,591 Value ($000) $4,709 Avg Close Range
Q1 2024
Shares 12,416 Value ($000) $4,274 Avg Close Range
Q4 2023
Shares 12,743 Value ($000) $3,962 Avg Close Range