Enclave Advisors LLC

Holdings History for VANGUARD INDEX FDS - GROWTH ETF (VUG)

Symbol: VUG
Investment type: Equity / GROWTH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	+0.17%	$19,293,424	39,547	+2,462	+6.6%	$487.86	Q4 2025
30 Sep 2025	2.7%	+0.13%	$17,786,170	37,085	+1,774	+5%	$479.61	Q3 2025
30 Jun 2025	2.5%	+0.14%	$15,480,251	35,311	+1,939	+5.8%	$438.40	Q2 2025
31 Mar 2025	2.1%	+0.29%	$12,374,928	33,372	+4,523		$370.82	Q1 2025
31 Dec 2024	1.9%	+0.13%	$11,840,828	28,849	+1,978	+7.4%	$410.44	Q4 2024
30 Sep 2024	1.7%	0%	$10,316,725	26,871	0		$383.94	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.