VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 4,520 Value ($000) $2,205 Avg Close — Range —
Q3 2025
Shares 2,395 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 2,438 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 531 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 939 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 1,266 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 678 Value ($000) $211 Avg Close — Range —