VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 8,352 Value ($000) $4,075 Avg Close Range
Q3 2025
Shares 8,537 Value ($000) $4,094 Avg Close Range
Q2 2025
Shares 8,562 Value ($000) $3,754 Avg Close Range
Q1 2025
Shares 8,519 Value ($000) $3,159 Avg Close Range
Q4 2024
Shares 7,682 Value ($000) $3,153 Avg Close Range
Q3 2024
Shares 7,266 Value ($000) $2,790 Avg Close Range
Q2 2024
Shares 3,720 Value ($000) $1,156 Avg Close Range
Q1 2024
Shares 31 Value ($000) $8 Avg Close Range
Q4 2023
Shares 3,720 Value ($000) $1,156 Avg Close Range