VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,310,572 Value ($000) $639,376 Avg Close — Range —
Q3 2025
Shares 1,466,591 Value ($000) $703,392 Avg Close — Range —
Q2 2025
Shares 1,486,447 Value ($000) $651,658 Avg Close — Range —
Q1 2025
Shares 1,435,333 Value ($000) $521,788 Avg Close — Range —
Q4 2024
Shares 1,208,562 Value ($000) $484,458 Avg Close — Range —
Q3 2024
Shares 1,231,708 Value ($000) $462,056 Avg Close — Range —
Q2 2024
Shares 973,924 Value ($000) $364,257 Avg Close — Range —
Q1 2024
Shares 872,025 Value ($000) $300,151 Avg Close — Range —
Q4 2023
Shares 912,958 Value ($000) $283,820 Avg Close — Range —
Q3 2023
Shares 907,370 Value ($000) $247,086 Avg Close — Range —
Q2 2023
Shares 733,464 Value ($000) $207,541 Avg Close — Range —
Q1 2023
Shares 714,508 Value ($000) $178,227 Avg Close — Range —
Q4 2022
Shares 594,048 Value ($000) $126,598 Avg Close — Range —
Q3 2022
Shares 575,079 Value ($000) $123,038 Avg Close — Range —
Q2 2022
Shares 481,773 Value ($000) $107,382 Avg Close — Range —
Q1 2022
Shares 325,557 Value ($000) $93,630 Avg Close — Range —
Q4 2021
Shares 372,953 Value ($000) $119,681 Avg Close — Range —
Q3 2021
Shares 313,649 Value ($000) $91,012 Avg Close — Range —
Q2 2021
Shares 218,937 Value ($000) $62,793 Avg Close — Range —
Q1 2021
Shares 209,933 Value ($000) $53,961 Avg Close — Range —
Q4 2020
Shares 161,281 Value ($000) $40,844 Avg Close — Range —
Q3 2020
Shares 91,892 Value ($000) $21,194 Avg Close — Range —
Q2 2020
Shares 154,629 Value ($000) $31,608 Avg Close — Range —
Q1 2020
Shares 401,758 Value ($000) $60,119 Avg Close — Range —
Q4 2019
Shares 462,496 Value ($000) $85,465 Avg Close — Range —
Q3 2019
Shares 462,185 Value ($000) $76,852 Avg Close — Range —
Q2 2019
Shares 463,252 Value ($000) $75,882 Avg Close — Range —
Q1 2019
Shares 450,419 Value ($000) $70,649 Avg Close — Range —
Q4 2018
Shares 165,016 Value ($000) $22,167 Avg Close — Range —
Q3 2018
Shares 162,948 Value ($000) $26,317 Avg Close — Range —
Q2 2018
Shares 38,825 Value ($000) $5,816 Avg Close — Range —
Q1 2018
Shares 36,576 Value ($000) $5,062 Avg Close — Range —
Q4 2017
Shares 36,017 Value ($000) $5,066 Avg Close — Range —
Q3 2017
Shares 28,904 Value ($000) $3,837 Avg Close — Range —
Q2 2017
Shares 8,155 Value ($000) $1,036 Avg Close — Range —
Q1 2017
Shares 10,947 Value ($000) $1,332 Avg Close — Range —
Q4 2016
Shares 10,947 Value ($000) $1,220 Avg Close — Range —
Q3 2016
Shares 7,707 Value ($000) $826 Avg Close — Range —
Q2 2016
Shares 7,707 Value ($000) $826 Avg Close — Range —
Q1 2016
Shares 7,707 Value ($000) $820 Avg Close — Range —
Q4 2015
Shares 34,443 Value ($000) $3,664 Avg Close — Range —
Q3 2015
Shares 9,131 Value ($000) $916 Avg Close — Range —
Q2 2015
Shares 8,648 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 9,353 Value ($000) $978,417 Avg Close — Range —
Q4 2014
Shares 12,078 Value ($000) $1,261 Avg Close — Range —
Q3 2014
Shares 11,694 Value ($000) $1,166 Avg Close — Range —
Q2 2014
Shares 11,694 Value ($000) $1,157 Avg Close — Range —
Q1 2014
Shares 27,570 Value ($000) $2,576 Avg Close — Range —
Q4 2013
Shares 11,744 Value ($000) $1,093 Avg Close — Range —
Q3 2013
Shares 11,744 Value ($000) $994 Avg Close — Range —
Q2 2013
Shares 11,844 Value ($000) $926 Avg Close — Range —