VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 6,491 Value ($000) $3,167 Avg Close — Range —
Q3 2025
Shares 6,593 Value ($000) $3,162 Avg Close — Range —
Q2 2025
Shares 6,388 Value ($000) $2,800 Avg Close — Range —
Q1 2025
Shares 6,388 Value ($000) $2,369 Avg Close — Range —
Q4 2024
Shares 6,387 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 4,915 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 4,915 Value ($000) $1,838 Avg Close — Range —
Q1 2024
Shares 4,915 Value ($000) $1,692 Avg Close — Range —
Q4 2023
Shares 4,915 Value ($000) $1,528 Avg Close — Range —
Q3 2023
Shares 4,887 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 4,887 Value ($000) $1,383 Avg Close — Range —
Q1 2023
Shares 4,521 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 4,310 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 4,910 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 4,910 Value ($000) $1,094 Avg Close — Range —
Q1 2022
Shares 4,910 Value ($000) $1,412 Avg Close — Range —
Q4 2021
Shares 4,917 Value ($000) $1,578 Avg Close — Range —
Q3 2021
Shares 4,910 Value ($000) $1,425 Avg Close — Range —
Q2 2021
Shares 4,910 Value ($000) $1,408 Avg Close — Range —
Q1 2021
Shares 4,910 Value ($000) $1,262 Avg Close — Range —
Q4 2020
Shares 4,910 Value ($000) $1,244 Avg Close — Range —
Q3 2020
Shares 4,910 Value ($000) $1,118 Avg Close — Range —
Q2 2020
Shares 4,910 Value ($000) $992 Avg Close — Range —
Q1 2020
Shares 5,742 Value ($000) $900 Avg Close — Range —
Q4 2019
Shares 4,910 Value ($000) $894 Avg Close — Range —
Q3 2019
Shares 4,910 Value ($000) $816 Avg Close — Range —
Q2 2019
Shares 6,180 Value ($000) $1,010 Avg Close — Range —
Q1 2019
Shares 6,180 Value ($000) $967 Avg Close — Range —
Q4 2018
Shares 5,839 Value ($000) $784 Avg Close — Range —
Q3 2018
Shares 4,972 Value ($000) $801 Avg Close — Range —
Q2 2018
Shares 4,310 Value ($000) $646 Avg Close — Range —
Q1 2018
Shares 4,310 Value ($000) $612 Avg Close — Range —
Q4 2017
Shares 4,310 Value ($000) $606 Avg Close — Range —
Q3 2017
Shares 4,384 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 4,414 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 6,189 Value ($000) $753 Avg Close — Range —
Q4 2016
Shares 4,414 Value ($000) $492 Avg Close — Range —
Q3 2016
Shares 4,340 Value ($000) $487 Avg Close — Range —
Q2 2016
Shares 4,340 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 4,340 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 4,608 Value ($000) $490 Avg Close — Range —
Q3 2015
Shares 4,340 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 4,340 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 4,340 Value ($000) $454 Avg Close — Range —
Q4 2014
Shares 4,340 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 4,340 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 4,340 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 4,340 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 4,340 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 4,340 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 4,340 Value ($000) $339 Avg Close — Range —