VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 4,978 Value ($000) $2,429 Avg Close — Range —
Q3 2025
Shares 4,968 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 4,968 Value ($000) $2,178 Avg Close — Range —
Q1 2025
Shares 6,073 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 4,886 Value ($000) $2,005 Avg Close — Range —
Q3 2024
Shares 4,886 Value ($000) $1,876 Avg Close — Range —
Q2 2024
Shares 4,816 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 4,816 Value ($000) $1,658 Avg Close — Range —
Q4 2023
Shares 4,830 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 4,816 Value ($000) $1,311 Avg Close — Range —
Q2 2023
Shares 4,816 Value ($000) $1,404 Avg Close — Range —
Q1 2023
Shares 4,816 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 4,816 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 4,816 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 4,626 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 4,626 Value ($000) $1,330 Avg Close — Range —
Q4 2021
Shares 4,626 Value ($000) $1,484 Avg Close — Range —
Q3 2021
Shares 4,626 Value ($000) $1,342 Avg Close — Range —
Q2 2021
Shares 4,626 Value ($000) $1,327 Avg Close — Range —
Q1 2021
Shares 4,626 Value ($000) $1,189 Avg Close — Range —
Q4 2020
Shares 4,832 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 75,425 Value ($000) $17,168 Avg Close — Range —
Q2 2020
Shares 219,867 Value ($000) $44,433 Avg Close — Range —
Q2 2015
Shares 13,056 Value ($000) $1,398 Avg Close — Range —