VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 588,771 Value ($000) $287,238 Avg Close Range
Q3 2025
Shares 609,832 Value ($000) $292,481 Avg Close Range
Q2 2025
Shares 686,901 Value ($000) $301,137 Avg Close Range
Q1 2025
Shares 754,926 Value ($000) $279,942 Avg Close Range
Q4 2024
Shares 783,034 Value ($000) $321,389 Avg Close Range
Q3 2024
Shares 909,099 Value ($000) $349,030 Avg Close Range
Q2 2024
Shares 953,651 Value ($000) $356,675 Avg Close Range
Q1 2024
Shares 681,282 Value ($000) $234,497 Avg Close Range
Q4 2023
Shares 711,687 Value ($000) $221,249 Avg Close Range
Q3 2023
Shares 779,486 Value ($000) $212,262 Avg Close Range
Q1 2023
Shares 936 Value ($000) $233 Avg Close Range
Q4 2022
Shares 1,759 Value ($000) $375 Avg Close Range
Q2 2022
Shares 1,575 Value ($000) $351 Avg Close Range