VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 171,961 Value ($000) $83,893 Avg Close Range
Q3 2025
Shares 163,698 Value ($000) $78,511 Avg Close Range
Q2 2025
Shares 147,468 Value ($000) $64,650 Avg Close Range
Q1 2025
Shares 129,141 Value ($000) $47,888 Avg Close Range
Q3 2024
Shares 128,075 Value ($000) $49,172 Avg Close Range
Q2 2024
Shares 136,955 Value ($000) $51,223 Avg Close Range
Q1 2024
Shares 90,329 Value ($000) $31,091 Avg Close Range
Q4 2023
Shares 104,576 Value ($000) $32,511 Avg Close Range
Q3 2023
Shares 92,027 Value ($000) $25,060 Avg Close Range
Q2 2023
Shares 90,666 Value ($000) $25,655 Avg Close Range
Q1 2023
Shares 85,369 Value ($000) $21,294 Avg Close Range
Q4 2022
Shares 81,977 Value ($000) $17,470 Avg Close Range
Q3 2022
Shares 46,511 Value ($000) $9,951 Avg Close Range
Q2 2022
Shares 76,242 Value ($000) $16,994 Avg Close Range
Q1 2022
Shares 41,057 Value ($000) $11,808 Avg Close Range
Q4 2021
Shares 40,047 Value ($000) $12,851 Avg Close Range
Q3 2021
Shares 38,347 Value ($000) $11,127 Avg Close Range
Q2 2021
Shares 39,597 Value ($000) $11,357 Avg Close Range
Q1 2021
Shares 52,969 Value ($000) $13,615 Avg Close Range
Q4 2020
Shares 56,362 Value ($000) $14,279 Avg Close Range
Q3 2020
Shares 60,035 Value ($000) $13,665 Avg Close Range
Q2 2020
Shares 62,804 Value ($000) $12,692 Avg Close Range
Q1 2020
Shares 72,460 Value ($000) $11,354 Avg Close Range
Q4 2019
Shares 72,100 Value ($000) $13,134 Avg Close Range
Q3 2019
Shares 72,916 Value ($000) $12,124 Avg Close Range
Q2 2019
Shares 74,371 Value ($000) $12,151 Avg Close Range
Q1 2019
Shares 73,526 Value ($000) $11,501 Avg Close Range
Q4 2018
Shares 74,526 Value ($000) $10,011 Avg Close Range
Q3 2018
Shares 74,601 Value ($000) $12,014 Avg Close Range
Q2 2018
Shares 71,770 Value ($000) $10,752 Avg Close Range
Q1 2018
Shares 70,371 Value ($000) $9,984 Avg Close Range
Q4 2017
Shares 83,946 Value ($000) $11,807 Avg Close Range
Q3 2017
Shares 90,963 Value ($000) $12,075 Avg Close Range
Q2 2017
Shares 91,973 Value ($000) $11,684 Avg Close Range
Q1 2017
Shares 91,391 Value ($000) $11,119 Avg Close Range
Q4 2016
Shares 79,271 Value ($000) $8,837 Avg Close Range
Q3 2016
Shares 83,021 Value ($000) $9,322 Avg Close Range
Q2 2016
Shares 84,506 Value ($000) $9,059 Avg Close Range
Q1 2016
Shares 93,832 Value ($000) $9,988 Avg Close Range
Q4 2015
Shares 109,946 Value ($000) $11,697 Avg Close Range
Q3 2015
Shares 114,126 Value ($000) $11,446 Avg Close Range
Q2 2015
Shares 116,226 Value ($000) $12,442 Avg Close Range
Q1 2015
Shares 116,733 Value ($000) $12,211 Avg Close Range
Q4 2014
Shares 112,978 Value ($000) $11,794 Avg Close Range
Q3 2014
Shares 102,674 Value ($000) $10,234 Avg Close Range
Q2 2014
Shares 79,939 Value ($000) $7,906 Avg Close Range
Q1 2014
Shares 28,065 Value ($000) $2,624 Avg Close Range
Q4 2013
Shares 24,115 Value ($000) $2,244 Avg Close Range
Q3 2013
Shares 24,115 Value ($000) $2,040 Avg Close Range
Q2 2013
Shares 25,150 Value ($000) $1,965 Avg Close Range