VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 1,857 Value ($000) $906 Avg Close Range
Q3 2025
Shares 1,687 Value ($000) $809 Avg Close Range
Q2 2025
Shares 1,652 Value ($000) $724 Avg Close Range
Q1 2025
Shares 1,639 Value ($000) $608 Avg Close Range
Q4 2024
Shares 1,736 Value ($000) $713 Avg Close Range
Q3 2024
Shares 1,613 Value ($000) $619 Avg Close Range
Q2 2024
Shares 1,120 Value ($000) $419 Avg Close Range
Q1 2024
Shares 1,146 Value ($000) $394 Avg Close Range
Q4 2023
Shares 669 Value ($000) $208 Avg Close Range
Q3 2023
Shares 836 Value ($000) $228 Avg Close Range
Q2 2023
Shares 752 Value ($000) $213 Avg Close Range
Q2 2022
Shares 933 Value ($000) $208 Avg Close Range
Q1 2022
Shares 885 Value ($000) $255 Avg Close Range
Q4 2021
Shares 908 Value ($000) $291 Avg Close Range
Q3 2021
Shares 908 Value ($000) $263 Avg Close Range
Q2 2021
Shares 908 Value ($000) $260 Avg Close Range
Q1 2021
Shares 923 Value ($000) $237 Avg Close Range
Q4 2020
Shares 948 Value ($000) $240 Avg Close Range
Q3 2020
Shares 1,010 Value ($000) $229 Avg Close Range
Q2 2020
Shares 1,010 Value ($000) $204 Avg Close Range