VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q2 2015
Shares 5,075 Value ($000) $543 Avg Close Range
Q1 2015
Shares 5,075 Value ($000) $531 Avg Close Range
Q4 2014
Shares 5,075 Value ($000) $530 Avg Close Range
Q3 2014
Shares 5,075 Value ($000) $506 Avg Close Range
Q2 2014
Shares 5,075 Value ($000) $502 Avg Close Range
Q1 2014
Shares 5,075 Value ($000) $474 Avg Close Range
Q4 2013
Shares 5,075 Value ($000) $472 Avg Close Range
Q3 2013
Shares 5,075 Value ($000) $429 Avg Close Range
Q2 2013
Shares 2,600 Value ($000) $203 Avg Close Range