VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 1,247 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 1,247 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 1,247 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 1,237 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 1,247 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 1,247 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 1,542 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 1,546 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 1,532 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 1,532 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 1,532 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 1,432 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 1,664 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 1,764 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 1,571 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 1,571 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 1,571 Value ($000) $504 Avg Close — Range —