VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 6,100 Value ($000) $2,976 Avg Close — Range —
Q3 2025
Shares 7,318 Value ($000) $3,510 Avg Close — Range —
Q2 2025
Shares 13,395 Value ($000) $5,873 Avg Close — Range —
Q1 2025
Shares 11,429 Value ($000) $4,238 Avg Close — Range —
Q4 2024
Shares 11,490 Value ($000) $4,716 Avg Close — Range —
Q3 2024
Shares 11,411 Value ($000) $4,381 Avg Close — Range —
Q2 2024
Shares 11,263 Value ($000) $4,213 Avg Close — Range —
Q1 2024
Shares 11,441 Value ($000) $3,938 Avg Close — Range —
Q4 2023
Shares 5,620 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 4,903 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 4,878 Value ($000) $1,380 Avg Close — Range —
Q1 2023
Shares 4,203 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 4,064 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,256 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 3,256 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 3,256 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 3,256 Value ($000) $1,045 Avg Close — Range —
Q3 2021
Shares 3,356 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 2,292 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 2,292 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 2,292 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 2,197 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 2,367 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 2,197 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 2,197 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 2,197 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 12,039 Value ($000) $1,967 Avg Close — Range —
Q1 2019
Shares 2,244 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 3,025 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 3,172 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 3,172 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 3,294 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 3,632 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 3,638 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 4,460 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 5,521 Value ($000) $672 Avg Close — Range —
Q4 2016
Shares 5,570 Value ($000) $621 Avg Close — Range —
Q3 2016
Shares 5,788 Value ($000) $650 Avg Close — Range —
Q2 2016
Shares 4,869 Value ($000) $522 Avg Close — Range —
Q1 2016
Shares 2,898 Value ($000) $309 Avg Close — Range —