VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Rolek Wealth Management LLC's Holding History (CIK: 0002051339)

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

Q4 2025
Shares 119,495 Value ($000) $58,297 Avg Close Range
Q3 2025
Shares 117,604 Value ($000) $56,404 Avg Close Range
Q2 2025
Shares 116,856 Value ($000) $51,230 Avg Close Range
Q1 2025
Shares 118,838 Value ($000) $43,050 Avg Close Range
Q4 2024
Shares 111,723 Value ($000) $45,856 Avg Close Range