VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 114,772 Value ($000) $55,993 Avg Close — Range —
Q3 2025
Shares 108,812 Value ($000) $52,187 Avg Close — Range —
Q2 2025
Shares 103,358 Value ($000) $45,312 Avg Close — Range —
Q1 2025
Shares 103,503 Value ($000) $38,381 Avg Close — Range —
Q4 2024
Shares 103,330 Value ($000) $42,411 Avg Close — Range —
Q3 2024
Shares 91,636 Value ($000) $35,182 Avg Close — Range —
Q2 2024
Shares 96,878 Value ($000) $36,233 Avg Close — Range —
Q1 2024
Shares 96,720 Value ($000) $33,291 Avg Close — Range —
Q4 2023
Shares 48,938 Value ($000) $15,214 Avg Close — Range —
Q3 2023
Shares 51,477 Value ($000) $14,018 Avg Close — Range —
Q2 2023
Shares 39,599 Value ($000) $11,205 Avg Close — Range —
Q1 2023
Shares 39,611 Value ($000) $9,881 Avg Close — Range —
Q4 2022
Shares 38,094 Value ($000) $8,118 Avg Close — Range —
Q3 2022
Shares 39,104 Value ($000) $8,366 Avg Close — Range —
Q2 2022
Shares 19,319 Value ($000) $4,306 Avg Close — Range —
Q1 2022
Shares 19,038 Value ($000) $5,475 Avg Close — Range —
Q4 2021
Shares 19,227 Value ($000) $6,170 Avg Close — Range —
Q3 2021
Shares 8,983 Value ($000) $2,607 Avg Close — Range —
Q2 2021
Shares 8,716 Value ($000) $2,500 Avg Close — Range —
Q1 2021
Shares 9,089 Value ($000) $2,336 Avg Close — Range —
Q4 2020
Shares 6,049 Value ($000) $1,532 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $1,366 Avg Close — Range —
Q2 2020
Shares 5,678 Value ($000) $1,148 Avg Close — Range —
Q1 2020
Shares 4,575 Value ($000) $717 Avg Close — Range —
Q4 2019
Shares 5,469 Value ($000) $996 Avg Close — Range —
Q3 2019
Shares 5,230 Value ($000) $870 Avg Close — Range —
Q2 2019
Shares 5,051 Value ($000) $825 Avg Close — Range —
Q1 2019
Shares 4,590 Value ($000) $718 Avg Close — Range —
Q4 2018
Shares 4,841 Value ($000) $650 Avg Close — Range —
Q3 2018
Shares 4,711 Value ($000) $759 Avg Close — Range —
Q2 2018
Shares 4,488 Value ($000) $672 Avg Close — Range —
Q1 2018
Shares 4,406 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 4,252 Value ($000) $598 Avg Close — Range —
Q3 2017
Shares 3,568 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 3,568 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 3,568 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 3,568 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 3,728 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 3,200 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 3,008 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 3,008 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 3,008 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 4,022 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 2,757 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 2,757 Value ($000) $288 Avg Close — Range —