VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 37,589 Value ($000) $18,338 Avg Close — Range —
Q3 2025
Shares 37,596 Value ($000) $18,050 Avg Close — Range —
Q2 2025
Shares 33,700 Value ($000) $14,791 Avg Close — Range —
Q1 2025
Shares 31,459 Value ($000) $11,666 Avg Close — Range —
Q4 2024
Shares 31,871 Value ($000) $13,081 Avg Close — Range —
Q3 2024
Shares 31,047 Value ($000) $11,920 Avg Close — Range —
Q2 2024
Shares 29,535 Value ($000) $11,060 Avg Close — Range —
Q1 2024
Shares 28,302 Value ($000) $9,742 Avg Close — Range —
Q4 2023
Shares 28,098 Value ($000) $8,735 Avg Close — Range —
Q3 2023
Shares 28,206 Value ($000) $7,681 Avg Close — Range —
Q2 2023
Shares 26,489 Value ($000) $7,495 Avg Close — Range —
Q1 2023
Shares 26,634 Value ($000) $6,644 Avg Close — Range —
Q4 2022
Shares 26,703 Value ($000) $5,691 Avg Close — Range —
Q3 2022
Shares 24,323 Value ($000) $5,204 Avg Close — Range —
Q2 2022
Shares 23,789 Value ($000) $5,302 Avg Close — Range —
Q1 2022
Shares 25,657 Value ($000) $7,379 Avg Close — Range —
Q4 2021
Shares 23,193 Value ($000) $7,443 Avg Close — Range —
Q3 2021
Shares 23,108 Value ($000) $6,705 Avg Close — Range —
Q2 2021
Shares 9,843 Value ($000) $2,823 Avg Close — Range —
Q1 2021
Shares 8,861 Value ($000) $2,278 Avg Close — Range —
Q4 2020
Shares 9,640 Value ($000) $2,442 Avg Close — Range —
Q3 2020
Shares 9,114 Value ($000) $2,062 Avg Close — Range —
Q2 2020
Shares 7,244 Value ($000) $1,464 Avg Close — Range —
Q1 2020
Shares 7,227 Value ($000) $1,132 Avg Close — Range —
Q4 2019
Shares 171 Value ($000) $31 Avg Close — Range —