VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q3 2025
Shares 769 Value ($000) $369 Avg Close Range
Q2 2025
Shares 769 Value ($000) $337 Avg Close Range
Q4 2024
Shares 852 Value ($000) $326 Avg Close Range
Q3 2024
Shares 746 Value ($000) $286 Avg Close Range
Q2 2024
Shares 768 Value ($000) $287 Avg Close Range
Q1 2024
Shares 764 Value ($000) $263 Avg Close Range