VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 4,527 Value ($000) $2,208 Avg Close Range
Q3 2025
Shares 3,933 Value ($000) $1,886 Avg Close Range
Q2 2025
Shares 3,659 Value ($000) $1,604 Avg Close Range
Q1 2025
Shares 3,658 Value ($000) $1,356 Avg Close Range
Q4 2024
Shares 4,144 Value ($000) $1,701 Avg Close Range
Q3 2024
Shares 1,938 Value ($000) $744 Avg Close Range
Q2 2024
Shares 1,843 Value ($000) $689 Avg Close Range
Q1 2024
Shares 1,684 Value ($000) $580 Avg Close Range
Q4 2023
Shares 1,212 Value ($000) $377 Avg Close Range
Q3 2023
Shares 826 Value ($000) $225 Avg Close Range
Q2 2023
Shares 1,276 Value ($000) $361 Avg Close Range
Q1 2023
Shares 1,276 Value ($000) $318 Avg Close Range
Q4 2022
Shares 1,296 Value ($000) $276 Avg Close Range
Q3 2022
Shares 1,985 Value ($000) $425 Avg Close Range
Q2 2022
Shares 2,277 Value ($000) $508 Avg Close Range
Q1 2022
Shares 2,055 Value ($000) $591 Avg Close Range
Q4 2021
Shares 11,574 Value ($000) $3,714 Avg Close Range
Q3 2021
Shares 10,971 Value ($000) $3,183 Avg Close Range
Q2 2021
Shares 10,784 Value ($000) $3,093 Avg Close Range
Q1 2021
Shares 10,255 Value ($000) $2,636 Avg Close Range
Q4 2020
Shares 9,512 Value ($000) $2,409,770 Avg Close Range
Q3 2020
Shares 9,512 Value ($000) $2,165,026 Avg Close Range
Q2 2020
Shares 9,512 Value ($000) $1,922 Avg Close Range
Q1 2020
Shares 9,270 Value ($000) $1,453 Avg Close Range
Q4 2019
Shares 9,270 Value ($000) $1,689 Avg Close Range
Q3 2019
Shares 9,270 Value ($000) $1,541 Avg Close Range
Q2 2019
Shares 9,270 Value ($000) $1,515 Avg Close Range
Q1 2019
Shares 9,270 Value ($000) $1,450 Avg Close Range
Q4 2018
Shares 9,270 Value ($000) $1,245 Avg Close Range