VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Tide Cove Capital Partners LLC's Holding History (CIK: 0002029464)

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

Q4 2025
Shares 22,327 Value ($000) $10,602 Avg Close Range
Q3 2025
Shares 19,889 Value ($000) $9,870 Avg Close Range
Q2 2025
Shares 19,903 Value ($000) $9,075 Avg Close Range
Q1 2025
Shares 19,557 Value ($000) $7,252 Avg Close Range
Q4 2024
Shares 19,678 Value ($000) $7,962 Avg Close Range