VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 645 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 537 Value ($000) $201 Avg Close — Range —