VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 1,773 Value ($000) $865 Avg Close Range
Q3 2025
Shares 1,773 Value ($000) $850 Avg Close Range
Q2 2025
Shares 1,773 Value ($000) $777 Avg Close Range
Q1 2025
Shares 1,773 Value ($000) $658 Avg Close Range
Q4 2024
Shares 1,773 Value ($000) $728 Avg Close Range