VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 39,049 Value ($000) $19,050 Avg Close Range
Q3 2025
Shares 40,629 Value ($000) $19,493 Avg Close Range
Q2 2025
Shares 41,036 Value ($000) $17,998 Avg Close Range
Q1 2025
Shares 40,452 Value ($000) $15,000 Avg Close Range
Q4 2024
Shares 32,613 Value ($000) $13,386 Avg Close Range
Q3 2024
Shares 32,781 Value ($000) $12,586 Avg Close Range
Q2 2024
Shares 32,192 Value ($000) $12,040 Avg Close Range
Q1 2024
Shares 28,005 Value ($000) $9,639 Avg Close Range
Q4 2023
Shares 27,812 Value ($000) $8,646 Avg Close Range
Q3 2023
Shares 27,731 Value ($000) $7,551 Avg Close Range
Q2 2023
Shares 28,976 Value ($000) $8,199 Avg Close Range
Q1 2023
Shares 29,707 Value ($000) $7,410 Avg Close Range
Q4 2022
Shares 29,234 Value ($000) $6 Avg Close Range
Q3 2022
Shares 33,251 Value ($000) $7,114 Avg Close Range
Q2 2022
Shares 150,255 Value ($000) $33,490 Avg Close Range
Q1 2022
Shares 3,777 Value ($000) $1,086 Avg Close Range
Q4 2021
Shares 3,777 Value ($000) $1,212 Avg Close Range
Q3 2021
Shares 3,777 Value ($000) $1,096 Avg Close Range
Q2 2021
Shares 4,283 Value ($000) $1,228 Avg Close Range
Q1 2021
Shares 5,056 Value ($000) $1,300 Avg Close Range
Q4 2020
Shares 4,550 Value ($000) $1,153 Avg Close Range
Q3 2020
Shares 5,160 Value ($000) $1,174 Avg Close Range
Q2 2020
Shares 5,849 Value ($000) $1,182 Avg Close Range
Q1 2020
Shares 14,068 Value ($000) $2,204 Avg Close Range
Q4 2019
Shares 14,977 Value ($000) $2,728 Avg Close Range
Q3 2019
Shares 16,027 Value ($000) $2,665 Avg Close Range
Q2 2019
Shares 9,574 Value ($000) $1,564 Avg Close Range
Q1 2019
Shares 9,574 Value ($000) $1,498 Avg Close Range
Q4 2018
Shares 64,095 Value ($000) $8,610 Avg Close Range