VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 3,145 Value ($000) $1,535 Avg Close Range
Q3 2025
Shares 3,145 Value ($000) $1,509 Avg Close Range
Q2 2025
Shares 3,131 Value ($000) $1,373 Avg Close Range
Q1 2025
Shares 3,069 Value ($000) $1,138 Avg Close Range
Q4 2024
Shares 3,136 Value ($000) $1,287 Avg Close Range
Q3 2024
Shares 3,152 Value ($000) $1,210 Avg Close Range
Q2 2024
Shares 3,049 Value ($000) $1,140 Avg Close Range
Q1 2024
Shares 3,049 Value ($000) $1,049 Avg Close Range
Q4 2023
Shares 3,049 Value ($000) $948 Avg Close Range
Q3 2023
Shares 3,038 Value ($000) $827 Avg Close Range
Q2 2023
Shares 3,217 Value ($000) $910 Avg Close Range
Q1 2023
Shares 3,216 Value ($000) $802 Avg Close Range
Q4 2022
Shares 3,222 Value ($000) $687 Avg Close Range
Q3 2022
Shares 3,222 Value ($000) $689 Avg Close Range
Q2 2022
Shares 6,121 Value ($000) $1,364 Avg Close Range
Q1 2022
Shares 2,410 Value ($000) $693 Avg Close Range
Q4 2021
Shares 2,381 Value ($000) $764 Avg Close Range
Q3 2021
Shares 2,381 Value ($000) $691 Avg Close Range
Q2 2021
Shares 2,081 Value ($000) $597 Avg Close Range
Q1 2021
Shares 2,081 Value ($000) $535 Avg Close Range
Q4 2020
Shares 1,298 Value ($000) $329 Avg Close Range
Q3 2020
Shares 1,298 Value ($000) $295 Avg Close Range
Q2 2020
Shares 1,298 Value ($000) $262 Avg Close Range
Q1 2020
Shares 1,297 Value ($000) $203 Avg Close Range
Q4 2019
Shares 1,317 Value ($000) $240 Avg Close Range
Q3 2019
Shares 1,317 Value ($000) $219 Avg Close Range