VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,402 Value ($000) $2 Avg Close Range
Q3 2025
Shares 3,341 Value ($000) $2 Avg Close Range
Q2 2025
Shares 3,262 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,426 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,426 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,426 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,888 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,888 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,888 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,099 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,099 Value ($000) $1 Avg Close Range