VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 46,669 Value ($000) $22,768 Avg Close Range
Q3 2025
Shares 44,356 Value ($000) $21,274 Avg Close Range
Q2 2025
Shares 38,884 Value ($000) $17,047 Avg Close Range
Q1 2025
Shares 34,212 Value ($000) $12,686 Avg Close Range
Q4 2024
Shares 33,478 Value ($000) $13,741 Avg Close Range
Q3 2024
Shares 34,281 Value ($000) $13,443 Avg Close Range
Q2 2024
Shares 27,234 Value ($000) $10,186 Avg Close Range
Q1 2024
Shares 24,740 Value ($000) $8,516 Avg Close Range
Q4 2023
Shares 18,963 Value ($000) $5,895 Avg Close Range
Q3 2023
Shares 10,204 Value ($000) $2,779 Avg Close Range
Q2 2023
Shares 7,501 Value ($000) $2,122 Avg Close Range
Q1 2023
Shares 6,373 Value ($000) $1,590 Avg Close Range
Q4 2022
Shares 8,227 Value ($000) $1,753 Avg Close Range
Q3 2022
Shares 8,667 Value ($000) $1,854 Avg Close Range
Q2 2022
Shares 10,071 Value ($000) $2,245 Avg Close Range
Q1 2022
Shares 10,526 Value ($000) $3,027 Avg Close Range
Q4 2021
Shares 6,061 Value ($000) $1,945 Avg Close Range
Q3 2021
Shares 1,261 Value ($000) $366 Avg Close Range
Q2 2021
Shares 1,261 Value ($000) $362 Avg Close Range
Q1 2021
Shares 1,279 Value ($000) $329 Avg Close Range
Q4 2020
Shares 950 Value ($000) $241 Avg Close Range
Q3 2020
Shares 950 Value ($000) $216 Avg Close Range
Q2 2020
Shares 950 Value ($000) $192 Avg Close Range
Q1 2020
Shares 950 Value ($000) $149 Avg Close Range
Q3 2018
Shares 42 Value ($000) $7 Avg Close Range