VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 3,034 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 3,160 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 1,051 Value ($000) $431 Avg Close — Range —