VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 3,448 Value ($000) $1,682 Avg Close — Range —
Q3 2025
Shares 4,151 Value ($000) $1,991 Avg Close — Range —
Q2 2025
Shares 4,151 Value ($000) $1,820 Avg Close — Range —
Q1 2025
Shares 3,641 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 3,641 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 3,641 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 3,641 Value ($000) $1,362 Avg Close — Range —
Q1 2024
Shares 3,641 Value ($000) $1,253 Avg Close — Range —
Q4 2023
Shares 3,641 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 3,641 Value ($000) $991 Avg Close — Range —