VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 12,811 Value ($000) $6,250 Avg Close — Range —
Q3 2025
Shares 12,892 Value ($000) $6,183 Avg Close — Range —
Q2 2025
Shares 13,156 Value ($000) $5,768 Avg Close — Range —
Q1 2025
Shares 13,531 Value ($000) $5,018 Avg Close — Range —
Q4 2024
Shares 14,068 Value ($000) $5,774 Avg Close — Range —
Q3 2024
Shares 14,411 Value ($000) $5,533 Avg Close — Range —
Q2 2024
Shares 14,957 Value ($000) $5,594 Avg Close — Range —
Q1 2024
Shares 15,368 Value ($000) $5,290 Avg Close — Range —
Q4 2023
Shares 16,270 Value ($000) $5,058 Avg Close — Range —
Q3 2023
Shares 18,251 Value ($000) $4,970 Avg Close — Range —
Q2 2023
Shares 18,352 Value ($000) $5,193 Avg Close — Range —
Q1 2023
Shares 18,482 Value ($000) $4,610 Avg Close — Range —
Q4 2022
Shares 19,036 Value ($000) $4,057 Avg Close — Range —
Q3 2022
Shares 10,223 Value ($000) $2,187 Avg Close — Range —
Q2 2022
Shares 4,313 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 2,584 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 3,047 Value ($000) $978 Avg Close — Range —
Q3 2021
Shares 3,052 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 2,788 Value ($000) $800 Avg Close — Range —
Q1 2021
Shares 2,472 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 2,222 Value ($000) $563 Avg Close — Range —
Q3 2020
Shares 1,729 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 1,729 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 1,937 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 3,223 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 3,244 Value ($000) $539 Avg Close — Range —
Q2 2019
Shares 3,256 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 3,256 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 3,256 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 3,679 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 3,892 Value ($000) $583 Avg Close — Range —
Q1 2018
Shares 4,180 Value ($000) $593 Avg Close — Range —
Q4 2017
Shares 4,056 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 4,218 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 4,550 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 4,762 Value ($000) $579 Avg Close — Range —
Q4 2016
Shares 4,767 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 12,583 Value ($000) $1,413 Avg Close — Range —
Q2 2016
Shares 12,739 Value ($000) $1,366 Avg Close — Range —
Q1 2016
Shares 13,434 Value ($000) $1,430 Avg Close — Range —
Q4 2015
Shares 13,569 Value ($000) $1,444 Avg Close — Range —
Q3 2015
Shares 15,463 Value ($000) $1,551 Avg Close — Range —
Q2 2015
Shares 15,848 Value ($000) $1,697 Avg Close — Range —
Q1 2015
Shares 16,802 Value ($000) $1,758 Avg Close — Range —
Q4 2014
Shares 19,063 Value ($000) $1,990 Avg Close — Range —
Q3 2014
Shares 18,682 Value ($000) $1,862 Avg Close — Range —
Q2 2014
Shares 19,388 Value ($000) $1,917 Avg Close — Range —
Q1 2014
Shares 178,358 Value ($000) $16,673 Avg Close — Range —
Q4 2013
Shares 183,588 Value ($000) $17,083 Avg Close — Range —
Q3 2013
Shares 186,162 Value ($000) $15,751 Avg Close — Range —
Q2 2013
Shares 207,325 Value ($000) $16,202 Avg Close — Range —