VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 1,932 Value ($000) $943 Avg Close Range
Q3 2025
Shares 1,911 Value ($000) $917 Avg Close Range
Q2 2025
Shares 2,285 Value ($000) $1,002 Avg Close Range
Q1 2025
Shares 2,284 Value ($000) $847 Avg Close Range
Q4 2024
Shares 2,284 Value ($000) $937 Avg Close Range
Q3 2024
Shares 2,281 Value ($000) $876 Avg Close Range
Q2 2024
Shares 2,310 Value ($000) $864 Avg Close Range
Q1 2024
Shares 2,245 Value ($000) $773 Avg Close Range
Q4 2023
Shares 2,225 Value ($000) $692 Avg Close Range
Q3 2023
Shares 2,281 Value ($000) $621 Avg Close Range
Q2 2023
Shares 2,281 Value ($000) $645 Avg Close Range
Q1 2023
Shares 2,311 Value ($000) $576 Avg Close Range
Q4 2022
Shares 2,271 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,523 Value ($000) $540 Avg Close Range
Q2 2022
Shares 6,388 Value ($000) $1,424 Avg Close Range
Q1 2022
Shares 6,429 Value ($000) $1,849 Avg Close Range
Q4 2021
Shares 6,339 Value ($000) $2,034 Avg Close Range
Q3 2021
Shares 6,342 Value ($000) $1,840 Avg Close Range
Q2 2021
Shares 6,435 Value ($000) $1,846 Avg Close Range
Q1 2021
Shares 6,428 Value ($000) $1,652 Avg Close Range
Q4 2020
Shares 6,568 Value ($000) $1,664 Avg Close Range
Q3 2020
Shares 3,141 Value ($000) $715 Avg Close Range
Q2 2020
Shares 2,632 Value ($000) $532 Avg Close Range
Q1 2020
Shares 1,290 Value ($000) $202 Avg Close Range