VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 974 Value ($000) $476 Avg Close Range
Q3 2025
Shares 975 Value ($000) $468 Avg Close Range
Q2 2025
Shares 975 Value ($000) $427 Avg Close Range
Q1 2025
Shares 975 Value ($000) $362 Avg Close Range
Q4 2024
Shares 975 Value ($000) $400 Avg Close Range
Q3 2024
Shares 975 Value ($000) $374 Avg Close Range
Q2 2024
Shares 975 Value ($000) $365 Avg Close Range
Q1 2024
Shares 997 Value ($000) $343 Avg Close Range
Q4 2023
Shares 975 Value ($000) $303 Avg Close Range
Q3 2023
Shares 975 Value ($000) $265 Avg Close Range
Q2 2023
Shares 975 Value ($000) $276 Avg Close Range
Q1 2023
Shares 975 Value ($000) $243 Avg Close Range
Q4 2022
Shares 975 Value ($000) $208 Avg Close Range
Q3 2022
Shares 1,055 Value ($000) $226 Avg Close Range
Q2 2022
Shares 1,055 Value ($000) $235 Avg Close Range
Q1 2022
Shares 1,055 Value ($000) $303 Avg Close Range
Q4 2021
Shares 1,055 Value ($000) $339 Avg Close Range
Q3 2021
Shares 1,055 Value ($000) $306 Avg Close Range
Q2 2021
Shares 1,055 Value ($000) $303 Avg Close Range