VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 564 Value ($000) $266 Avg Close Range
Q3 2025
Shares 584 Value ($000) $280 Avg Close Range
Q2 2025
Shares 584 Value ($000) $256 Avg Close Range
Q1 2025
Shares 584 Value ($000) $216 Avg Close Range