VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 27,974 Value ($000) $13,647 Avg Close Range
Q3 2025
Shares 25,575 Value ($000) $12,266 Avg Close Range
Q2 2025
Shares 26,197 Value ($000) $11,485 Avg Close Range
Q1 2025
Shares 25,137 Value ($000) $9,321 Avg Close Range
Q4 2024
Shares 693 Value ($000) $284 Avg Close Range
Q3 2024
Shares 26,345 Value ($000) $10,115 Avg Close Range
Q2 2024
Shares 26,557 Value ($000) $9,933 Avg Close Range