VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 1,682 Value ($000) $821 Avg Close Range
Q3 2025
Shares 1,912 Value ($000) $917 Avg Close Range
Q2 2025
Shares 2,246 Value ($000) $985 Avg Close Range
Q1 2025
Shares 2,681 Value ($000) $994 Avg Close Range
Q4 2024
Shares 2,807 Value ($000) $1,152 Avg Close Range
Q3 2024
Shares 3,166 Value ($000) $1,216 Avg Close Range
Q2 2024
Shares 3,337 Value ($000) $1,248 Avg Close Range
Q1 2024
Shares 3,841 Value ($000) $1,322 Avg Close Range
Q4 2023
Shares 3,909 Value ($000) $1,215 Avg Close Range
Q3 2023
Shares 3,983 Value ($000) $1,085 Avg Close Range
Q2 2023
Shares 4,111 Value ($000) $1,163 Avg Close Range
Q1 2023
Shares 4,849 Value ($000) $1,210 Avg Close Range
Q4 2022
Shares 4,607 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,532 Value ($000) $970 Avg Close Range
Q2 2022
Shares 4,325 Value ($000) $964 Avg Close Range
Q1 2022
Shares 4,616 Value ($000) $1,328 Avg Close Range
Q4 2021
Shares 4,680 Value ($000) $1,502 Avg Close Range
Q3 2021
Shares 4,469 Value ($000) $1,297 Avg Close Range
Q2 2021
Shares 5,081 Value ($000) $1,457 Avg Close Range
Q1 2021
Shares 5,003 Value ($000) $1,286 Avg Close Range
Q4 2020
Shares 5,727 Value ($000) $1,451 Avg Close Range
Q3 2020
Shares 4,713 Value ($000) $1,073 Avg Close Range
Q2 2020
Shares 4,494 Value ($000) $908 Avg Close Range
Q1 2020
Shares 4,400 Value ($000) $689 Avg Close Range
Q4 2019
Shares 5,652 Value ($000) $1,030 Avg Close Range
Q3 2019
Shares 5,835 Value ($000) $970 Avg Close Range
Q2 2019
Shares 5,802 Value ($000) $948 Avg Close Range
Q1 2019
Shares 5,788 Value ($000) $905 Avg Close Range
Q4 2018
Shares 6,847 Value ($000) $920 Avg Close Range
Q3 2018
Shares 6,931 Value ($000) $1,116 Avg Close Range
Q2 2018
Shares 7,198 Value ($000) $1,078 Avg Close Range
Q1 2018
Shares 7,505 Value ($000) $1,065 Avg Close Range
Q4 2017
Shares 8,140 Value ($000) $1,145 Avg Close Range
Q3 2017
Shares 8,208 Value ($000) $1,090 Avg Close Range
Q2 2017
Shares 8,817 Value ($000) $1,120 Avg Close Range
Q1 2017
Shares 9,045 Value ($000) $1,100 Avg Close Range
Q4 2016
Shares 8,789 Value ($000) $980 Avg Close Range
Q3 2016
Shares 9,231 Value ($000) $1,037 Avg Close Range
Q2 2016
Shares 9,566 Value ($000) $1,025 Avg Close Range
Q1 2016
Shares 9,913 Value ($000) $1,055 Avg Close Range
Q4 2015
Shares 11,502 Value ($000) $1,224 Avg Close Range