VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 976 Value ($000) $476 Avg Close Range
Q3 2025
Shares 934 Value ($000) $448 Avg Close Range
Q2 2025
Shares 815 Value ($000) $357 Avg Close Range
Q1 2025
Shares 1,375 Value ($000) $510 Avg Close Range
Q4 2023
Shares 825 Value ($000) $256 Avg Close Range
Q3 2023
Shares 825 Value ($000) $225 Avg Close Range
Q2 2023
Shares 1,433 Value ($000) $405 Avg Close Range
Q1 2023
Shares 1,433 Value ($000) $357 Avg Close Range
Q4 2022
Shares 1,641 Value ($000) $350 Avg Close Range
Q2 2022
Shares 898 Value ($000) $200 Avg Close Range
Q1 2022
Shares 898 Value ($000) $258 Avg Close Range
Q4 2021
Shares 1,422 Value ($000) $456 Avg Close Range
Q3 2021
Shares 1,594 Value ($000) $463 Avg Close Range
Q2 2021
Shares 2,799 Value ($000) $803 Avg Close Range
Q1 2021
Shares 2,094 Value ($000) $538 Avg Close Range
Q4 2020
Shares 2,820 Value ($000) $714 Avg Close Range
Q3 2020
Shares 1,450 Value ($000) $330 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $404 Avg Close Range
Q1 2020
Shares 2,414 Value ($000) $378 Avg Close Range
Q4 2019
Shares 2,935 Value ($000) $534 Avg Close Range
Q3 2019
Shares 2,935 Value ($000) $488 Avg Close Range
Q2 2019
Shares 4,787 Value ($000) $782 Avg Close Range
Q1 2019
Shares 5,470 Value ($000) $896 Avg Close Range
Q4 2018
Shares 5,519 Value ($000) $742 Avg Close Range
Q1 2015
Shares 2,021 Value ($000) $211 Avg Close Range
Q4 2014
Shares 2,021 Value ($000) $211 Avg Close Range
Q3 2014
Shares 2,021 Value ($000) $201 Avg Close Range