VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 1,070 Value ($000) $522 Avg Close Range
Q3 2025
Shares 1,055 Value ($000) $506 Avg Close Range
Q2 2025
Shares 1,042 Value ($000) $457 Avg Close Range
Q1 2025
Shares 1,025 Value ($000) $380 Avg Close Range
Q4 2024
Shares 1,066 Value ($000) $438 Avg Close Range
Q3 2024
Shares 1,141 Value ($000) $438 Avg Close Range
Q2 2024
Shares 1,286 Value ($000) $481 Avg Close Range
Q1 2024
Shares 1,477 Value ($000) $508 Avg Close Range
Q4 2023
Shares 1,477 Value ($000) $459 Avg Close Range
Q3 2023
Shares 1,087 Value ($000) $296 Avg Close Range
Q2 2023
Shares 1,087 Value ($000) $308 Avg Close Range
Q1 2023
Shares 1,222 Value ($000) $305 Avg Close Range
Q4 2022
Shares 1,222 Value ($000) $260 Avg Close Range
Q3 2022
Shares 1,528 Value ($000) $327 Avg Close Range
Q2 2022
Shares 1,528 Value ($000) $341 Avg Close Range
Q1 2022
Shares 1,528 Value ($000) $439 Avg Close Range
Q4 2021
Shares 1,528 Value ($000) $490 Avg Close Range
Q3 2021
Shares 1,528 Value ($000) $443 Avg Close Range
Q2 2021
Shares 1,528 Value ($000) $438 Avg Close Range
Q1 2021
Shares 1,628 Value ($000) $418 Avg Close Range
Q4 2020
Shares 1,778 Value ($000) $450 Avg Close Range
Q3 2020
Shares 1,557 Value ($000) $354 Avg Close Range