VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 180,365 Value ($000) $87,993 Avg Close Range
Q3 2025
Shares 163,492 Value ($000) $78,412 Avg Close Range
Q2 2025
Shares 98,865 Value ($000) $43,342 Avg Close Range
Q1 2022
Shares 91,918 Value ($000) $26,436 Avg Close Range
Q4 2021
Shares 270,334 Value ($000) $86,750 Avg Close Range
Q2 2021
Shares 149,115 Value ($000) $42,768 Avg Close Range
Q1 2021
Shares 117,207 Value ($000) $30,127 Avg Close Range
Q4 2020
Shares 96,252 Value ($000) $24,384 Avg Close Range