VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025
Shares 14,851 Value ($000) $7,245 Avg Close — Range —
Q3 2025
Shares 14,733 Value ($000) $7,066 Avg Close — Range —
Q2 2025
Shares 14,733 Value ($000) $6,459 Avg Close — Range —
Q1 2025
Shares 14,658 Value ($000) $5,435 Avg Close — Range —
Q4 2024
Shares 14,638 Value ($000) $6,008 Avg Close — Range —
Q3 2024
Shares 14,518 Value ($000) $5,574 Avg Close — Range —
Q2 2024
Shares 14,448 Value ($000) $5,404 Avg Close — Range —
Q1 2024
Shares 14,373 Value ($000) $4,947 Avg Close — Range —
Q4 2023
Shares 14,298 Value ($000) $4,445 Avg Close — Range —
Q3 2023
Shares 14,198 Value ($000) $3,866 Avg Close — Range —
Q2 2023
Shares 14,113 Value ($000) $3,993 Avg Close — Range —
Q1 2023
Shares 14,035 Value ($000) $3,501 Avg Close — Range —
Q4 2022
Shares 13,910 Value ($000) $2,964 Avg Close — Range —
Q3 2022
Shares 13,820 Value ($000) $2,957 Avg Close — Range —
Q2 2022
Shares 13,735 Value ($000) $3,061 Avg Close — Range —
Q1 2022
Shares 13,630 Value ($000) $3,920 Avg Close — Range —
Q4 2021
Shares 13,630 Value ($000) $4,374 Avg Close — Range —
Q3 2021
Shares 13,560 Value ($000) $3,935 Avg Close — Range —
Q2 2021
Shares 13,560 Value ($000) $3,889 Avg Close — Range —
Q1 2021
Shares 13,435 Value ($000) $3,453 Avg Close — Range —
Q4 2020
Shares 13,435 Value ($000) $3,404 Avg Close — Range —
Q3 2020
Shares 13,085 Value ($000) $2,978 Avg Close — Range —
Q2 2020
Shares 13,085 Value ($000) $2,644 Avg Close — Range —
Q1 2020
Shares 13,085 Value ($000) $2,050 Avg Close — Range —
Q4 2019
Shares 13,085 Value ($000) $2,384 Avg Close — Range —
Q3 2019
Shares 12,650 Value ($000) $2,103 Avg Close — Range —
Q2 2019
Shares 12,650 Value ($000) $2,067 Avg Close — Range —
Q1 2019
Shares 12,650 Value ($000) $1,979 Avg Close — Range —
Q4 2018
Shares 12,120 Value ($000) $1,628 Avg Close — Range —
Q3 2018
Shares 12,120 Value ($000) $1,952 Avg Close — Range —
Q2 2018
Shares 12,120 Value ($000) $1,816 Avg Close — Range —
Q1 2018
Shares 12,120 Value ($000) $1,720 Avg Close — Range —
Q4 2017
Shares 11,880 Value ($000) $1,671 Avg Close — Range —
Q3 2017
Shares 11,880 Value ($000) $1,577 Avg Close — Range —
Q2 2017
Shares 11,615 Value ($000) $1,476 Avg Close — Range —
Q1 2017
Shares 11,615 Value ($000) $1,413 Avg Close — Range —
Q4 2016
Shares 11,355 Value ($000) $1,266 Avg Close — Range —
Q3 2016
Shares 11,105 Value ($000) $1,247 Avg Close — Range —
Q2 2016
Shares 11,105 Value ($000) $1,190 Avg Close — Range —
Q1 2016
Shares 11,105 Value ($000) $1,182 Avg Close — Range —