VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 56,817 Value ($000) $27,719 Avg Close Range
Q3 2025
Shares 57,922 Value ($000) $27,809 Avg Close Range
Q2 2025
Shares 57,868 Value ($000) $25,398 Avg Close Range
Q1 2025
Shares 77,099 Value ($000) $28,590 Avg Close Range
Q4 2024
Shares 80,143 Value ($000) $32,894 Avg Close Range
Q3 2024
Shares 81,195 Value ($000) $31,173 Avg Close Range
Q2 2024
Shares 84,703 Value ($000) $31,716 Avg Close Range
Q1 2024
Shares 85,164 Value ($000) $29,314 Avg Close Range
Q4 2023
Shares 84,069 Value ($000) $26,135 Avg Close Range
Q3 2023
Shares 83,049 Value ($000) $22,615 Avg Close Range
Q2 2023
Shares 84,003 Value ($000) $23,769 Avg Close Range
Q1 2023
Shares 80,952 Value ($000) $20,193 Avg Close Range
Q4 2022
Shares 80,022 Value ($000) $17,053 Avg Close Range
Q3 2022
Shares 87,677 Value ($000) $18,759 Avg Close Range
Q2 2022
Shares 85,994 Value ($000) $19,167 Avg Close Range
Q1 2022
Shares 93,459 Value ($000) $26,879 Avg Close Range
Q4 2021
Shares 93,979 Value ($000) $30,158 Avg Close Range
Q3 2021
Shares 94,563 Value ($000) $27,439 Avg Close Range
Q2 2021
Shares 94,535 Value ($000) $27,114 Avg Close Range
Q1 2021
Shares 95,586 Value ($000) $24,570 Avg Close Range
Q4 2020
Shares 114,928 Value ($000) $29,116 Avg Close Range
Q3 2020
Shares 117,743 Value ($000) $26,799 Avg Close Range
Q2 2020
Shares 120,841 Value ($000) $24,421 Avg Close Range
Q1 2020
Shares 122,801 Value ($000) $19,242 Avg Close Range
Q4 2019
Shares 113,767 Value ($000) $20,725 Avg Close Range
Q3 2019
Shares 118,437 Value ($000) $19,694 Avg Close Range
Q2 2019
Shares 119,666 Value ($000) $19,552 Avg Close Range
Q1 2019
Shares 139,416 Value ($000) $21,807 Avg Close Range
Q4 2018
Shares 141,095 Value ($000) $18,953 Avg Close Range
Q3 2018
Shares 168,414 Value ($000) $27,121 Avg Close Range
Q2 2018
Shares 180,305 Value ($000) $27,012 Avg Close Range
Q1 2018
Shares 183,783 Value ($000) $26,075 Avg Close Range
Q4 2017
Shares 192,033 Value ($000) $27,009 Avg Close Range
Q3 2017
Shares 204,096 Value ($000) $27,094 Avg Close Range
Q2 2017
Shares 213,528 Value ($000) $27,127 Avg Close Range
Q1 2017
Shares 222,700 Value ($000) $27,094 Avg Close Range
Q4 2016
Shares 252,428 Value ($000) $28,140 Avg Close Range
Q3 2016
Shares 256,674 Value ($000) $28,822 Avg Close Range
Q2 2016
Shares 260,281 Value ($000) $27,903 Avg Close Range
Q1 2016
Shares 296,706 Value ($000) $31,584 Avg Close Range
Q4 2015
Shares 299,822 Value ($000) $31,898 Avg Close Range
Q3 2015
Shares 310,974 Value ($000) $31,188 Avg Close Range
Q2 2015
Shares 335,154 Value ($000) $35,879 Avg Close Range
Q1 2015
Shares 348,144 Value ($000) $37,443 Avg Close Range
Q4 2014
Shares 395,824 Value ($000) $39,452 Avg Close Range
Q3 2014
Shares 396,084 Value ($000) $39,478 Avg Close Range
Q2 2014
Shares 392,799 Value ($000) $38,848 Avg Close Range
Q1 2014
Shares 519,995 Value ($000) $48,609 Avg Close Range
Q4 2013
Shares 577,148 Value ($000) $53,703 Avg Close Range
Q3 2013
Shares 584,623 Value ($000) $49,465 Avg Close Range
Q2 2013
Shares 611,628 Value ($000) $47,798 Avg Close Range