VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 2,280 Value ($000) $1,112 Avg Close Range
Q3 2025
Shares 2,274 Value ($000) $1,091 Avg Close Range
Q2 2025
Shares 2,274 Value ($000) $997 Avg Close Range
Q1 2025
Shares 2,274 Value ($000) $843 Avg Close Range
Q4 2024
Shares 2,274 Value ($000) $933 Avg Close Range
Q3 2024
Shares 2,274 Value ($000) $873 Avg Close Range
Q2 2024
Shares 2,409 Value ($000) $901 Avg Close Range
Q1 2024
Shares 2,409 Value ($000) $829 Avg Close Range
Q4 2023
Shares 2,409 Value ($000) $749 Avg Close Range
Q3 2023
Shares 2,409 Value ($000) $656 Avg Close Range
Q2 2023
Shares 2,409 Value ($000) $682 Avg Close Range
Q1 2023
Shares 2,494 Value ($000) $622 Avg Close Range
Q1 2022
Shares 736 Value ($000) $212 Avg Close Range
Q4 2021
Shares 736 Value ($000) $236 Avg Close Range
Q3 2021
Shares 736 Value ($000) $214 Avg Close Range
Q2 2021
Shares 736 Value ($000) $211 Avg Close Range
Q2 2014
Shares 305 Value ($000) $30 Avg Close Range
Q1 2014
Shares 176 Value ($000) $16 Avg Close Range