VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,245 Value ($000) $607 Avg Close Range
Q3 2025
Shares 481 Value ($000) $231 Avg Close Range
Q2 2025
Shares 572 Value ($000) $251 Avg Close Range
Q1 2025
Shares 1,366 Value ($000) $507 Avg Close Range
Q4 2024
Shares 894 Value ($000) $367 Avg Close Range
Q4 2022
Shares 1,473 Value ($000) $314 Avg Close Range