VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 113,197 Value ($000) $55,224 Avg Close Range
Q3 2025
Shares 103,033 Value ($000) $49,416 Avg Close Range
Q2 2025
Shares 106,315 Value ($000) $46,608 Avg Close Range
Q1 2025
Shares 106,315 Value ($000) $39,424 Avg Close Range
Q4 2024
Shares 155,193 Value ($000) $63,697 Avg Close Range
Q3 2024
Shares 155,193 Value ($000) $59,583 Avg Close Range
Q2 2024
Shares 155,193 Value ($000) $58,044 Avg Close Range
Q1 2024
Shares 155,193 Value ($000) $53,417 Avg Close Range
Q4 2023
Shares 155,193 Value ($000) $48,246 Avg Close Range
Q3 2023
Shares 155,193 Value ($000) $42,261 Avg Close Range
Q2 2023
Shares 160,330 Value ($000) $45,367 Avg Close Range
Q1 2023
Shares 160,330 Value ($000) $39,993 Avg Close Range
Q4 2022
Shares 160,330 Value ($000) $34,168 Avg Close Range
Q3 2022
Shares 156,563 Value ($000) $33,497 Avg Close Range
Q2 2022
Shares 166,518 Value ($000) $37,115 Avg Close Range
Q1 2022
Shares 199,859 Value ($000) $57,479 Avg Close Range
Q4 2021
Shares 207,428 Value ($000) $66,564 Avg Close Range
Q3 2021
Shares 207,428 Value ($000) $60,189 Avg Close Range
Q2 2021
Shares 207,428 Value ($000) $59,492 Avg Close Range
Q1 2021
Shares 182,070 Value ($000) $46,799 Avg Close Range
Q4 2020
Shares 205,964 Value ($000) $52,179 Avg Close Range
Q3 2020
Shares 205,964 Value ($000) $46,879 Avg Close Range
Q2 2020
Shares 208,275 Value ($000) $42,090 Avg Close Range
Q1 2020
Shares 208,275 Value ($000) $32,694 Avg Close Range
Q4 2019
Shares 208,275 Value ($000) $37,941 Avg Close Range
Q3 2019
Shares 350,581 Value ($000) $51,112 Avg Close Range
Q2 2019
Shares 307,383 Value ($000) $50,223 Avg Close Range
Q1 2019
Shares 307,473 Value ($000) $48,081 Avg Close Range
Q4 2018
Shares 307,383 Value ($000) $41,291 Avg Close Range
Q3 2018
Shares 307,383 Value ($000) $49,501 Avg Close Range
Q2 2018
Shares 307,383 Value ($000) $46,048 Avg Close Range
Q1 2018
Shares 283,886 Value ($000) $40,278 Avg Close Range
Q4 2017
Shares 283,886 Value ($000) $39,929 Avg Close Range
Q3 2017
Shares 283,886 Value ($000) $37,686 Avg Close Range
Q2 2017
Shares 144,095 Value ($000) $18,306 Avg Close Range
Q1 2017
Shares 41,027 Value ($000) $4,991 Avg Close Range