VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 3,183 Value ($000) $1,553 Avg Close — Range —
Q3 2025
Shares 7,808 Value ($000) $3,745 Avg Close — Range —
Q2 2025
Shares 7,808 Value ($000) $3,423 Avg Close — Range —
Q1 2025
Shares 7,808 Value ($000) $2,895 Avg Close — Range —
Q4 2024
Shares 7,808 Value ($000) $3,205 Avg Close — Range —
Q3 2024
Shares 7,808 Value ($000) $2,998 Avg Close — Range —
Q2 2024
Shares 7,808 Value ($000) $2,920 Avg Close — Range —
Q1 2024
Shares 8,082 Value ($000) $2,782 Avg Close — Range —
Q4 2023
Shares 8,081 Value ($000) $2,512 Avg Close — Range —
Q3 2023
Shares 8,081 Value ($000) $2,201 Avg Close — Range —
Q2 2023
Shares 9,798 Value ($000) $2,772 Avg Close — Range —
Q1 2023
Shares 9,797 Value ($000) $2,444 Avg Close — Range —
Q4 2022
Shares 9,797 Value ($000) $2,088 Avg Close — Range —
Q3 2022
Shares 9,796 Value ($000) $2,096 Avg Close — Range —
Q2 2022
Shares 9,796 Value ($000) $2,183 Avg Close — Range —
Q1 2022
Shares 9,795 Value ($000) $2,817 Avg Close — Range —
Q4 2021
Shares 9,795 Value ($000) $3,143 Avg Close — Range —
Q3 2021
Shares 9,795 Value ($000) $2,842 Avg Close — Range —
Q2 2021
Shares 9,794 Value ($000) $2,809 Avg Close — Range —
Q1 2021
Shares 9,794 Value ($000) $2,517 Avg Close — Range —
Q4 2020
Shares 9,793 Value ($000) $2,481 Avg Close — Range —
Q3 2020
Shares 11,868 Value ($000) $2,701 Avg Close — Range —
Q2 2020
Shares 11,868 Value ($000) $2,398 Avg Close — Range —
Q1 2020
Shares 11,867 Value ($000) $1,859 Avg Close — Range —
Q4 2019
Shares 11,866 Value ($000) $2,162 Avg Close — Range —
Q3 2019
Shares 11,600 Value ($000) $1,929 Avg Close — Range —
Q2 2019
Shares 11,600 Value ($000) $1,895 Avg Close — Range —
Q1 2019
Shares 11,600 Value ($000) $1,814 Avg Close — Range —
Q4 2018
Shares 11,600 Value ($000) $1,558 Avg Close — Range —
Q3 2018
Shares 11,600 Value ($000) $1,868 Avg Close — Range —
Q2 2018
Shares 13,470 Value ($000) $2,018 Avg Close — Range —
Q1 2018
Shares 13,470 Value ($000) $1,911 Avg Close — Range —
Q4 2017
Shares 20,175 Value ($000) $2,838 Avg Close — Range —
Q3 2017
Shares 20,175 Value ($000) $2,678 Avg Close — Range —
Q2 2017
Shares 20,175 Value ($000) $2,563 Avg Close — Range —
Q1 2017
Shares 20,175 Value ($000) $2,537 Avg Close — Range —
Q4 2016
Shares 20,175 Value ($000) $2,249 Avg Close — Range —
Q3 2016
Shares 22,005 Value ($000) $2,471 Avg Close — Range —