VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 123 Value ($000) $60 Avg Close Range
Q3 2025
Shares 123 Value ($000) $59 Avg Close Range
Q2 2025
Shares 153 Value ($000) $67 Avg Close Range
Q1 2025
Shares 113 Value ($000) $42 Avg Close Range
Q4 2024
Shares 113 Value ($000) $46 Avg Close Range