Sandbox Financial Partners, 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	12%	+0.46%	$42,050,866	86,195	+3,408	+4.1%	$487.86	Q4 2025
30 Sep 2025	11%	+0.4%	$39,705,619	82,787	+2,917	+3.7%	$479.61	Q3 2025
30 Jun 2025	11%	+0.15%	$35,014,903	79,870	+1,108	+1.4%	$438.40	Q2 2025
31 Mar 2025	10%	-0.05%	$29,206,476	78,762	-402		$370.82	Q1 2025
31 Dec 2024	11%	+0.48%	$32,491,887	79,164	+3,529	+4.7%	$410.44	Q4 2024
30 Sep 2024	10%	+0.3%	$29,038,357	75,635	+2,244	+3.1%	$383.93	Q3 2024
30 Jun 2024	11%	+0.62%	$27,448,846	73,391	+4,309	+6.2%	$374.01	Q2 2024
31 Mar 2024	10%	+0.57%	$23,778,144	69,082	+3,911	+6%	$344.20	Q1 2024
31 Dec 2023	9.5%	+0.31%	$20,260,342	65,171	+2,099	+3.3%	$310.88	Q4 2023
30 Sep 2023	9.1%	+0.72%	$17,175,043	63,072	+4,980	+8.6%	$272.31	Q3 2023
30 Jun 2023	8.6%	+0.44%	$16,437,733	58,092	+2,948	+5.3%	$282.96	Q2 2023
31 Mar 2023	8.3%	+0.21%	$13,755,163	55,144	+1,427	+2.7%	$249.44	Q1 2023
31 Dec 2022	7.9%	+0.16%	$11,447,640	53,717	+1,097	+2.1%	$213.11	Q4 2022
30 Sep 2022	8.2%	+0.17%	$11,258,000	52,620	+1,115	+2.2%	$213.95	Q3 2022
30 Jun 2022	8.2%	-1.2%	$11,480,000	51,505	-7,765	-13%	$222.89	Q2 2022
31 Mar 2022	9.7%	+0.68%	$17,046,000	59,270	+4,156	+7.5%	$287.60	Q1 2022
31 Dec 2021	11%	+0.86%	$17,686,000	55,114	+4,271	+8.4%	$320.90	Q4 2021
30 Sep 2021	11%	+4.1%	$14,753,000	50,843	+19,909	+64%	$290.17	Q3 2021
30 Jun 2021	6.6%	+0.51%	$8,872,000	30,934	+2,401	+8.4%	$286.80	Q2 2021
31 Mar 2021	6.3%	+1.9%	$7,599,000	28,533	+8,473	+42%	$266.32	Q1 2021
31 Dec 2020	4.6%	0%	$5,082,000	20,060	0		$253.34	Q4 2020

* 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.