VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 228,416 Value ($000) $111,435 Avg Close Range
Q3 2025
Shares 229,229 Value ($000) $109,941 Avg Close Range
Q2 2025
Shares 251,650 Value ($000) $110,323 Avg Close Range
Q1 2025
Shares 251,650 Value ($000) $93,317 Avg Close Range
Q4 2024
Shares 235,713 Value ($000) $96,746 Avg Close Range
Q3 2024
Shares 269,713 Value ($000) $103,551 Avg Close Range
Q2 2024
Shares 269,713 Value ($000) $100,875 Avg Close Range
Q1 2024
Shares 271,613 Value ($000) $93,489 Avg Close Range
Q4 2023
Shares 288,713 Value ($000) $89,755 Avg Close Range
Q3 2023
Shares 298,613 Value ($000) $81,315 Avg Close Range
Q2 2023
Shares 312,613 Value ($000) $88,457 Avg Close Range
Q1 2023
Shares 325,613 Value ($000) $81,221 Avg Close Range
Q4 2022
Shares 339,863 Value ($000) $72,428 Avg Close Range
Q3 2022
Shares 306,663 Value ($000) $65,611 Avg Close Range