VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 143 Value ($000) $70 Avg Close Range
Q3 2025
Shares 135 Value ($000) $65 Avg Close Range
Q2 2025
Shares 135 Value ($000) $59 Avg Close Range
Q1 2025
Shares 123 Value ($000) $46 Avg Close Range
Q4 2024
Shares 123 Value ($000) $50 Avg Close Range
Q3 2024
Shares 615 Value ($000) $236 Avg Close Range
Q2 2024
Shares 614 Value ($000) $230 Avg Close Range
Q1 2024
Shares 614 Value ($000) $211 Avg Close Range