VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,935 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 3,666 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 3,628 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 4,041 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 3,430 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 3,604 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 4,357 Value ($000) $1,640 Avg Close — Range —
Q1 2024
Shares 3,960 Value ($000) $1,363 Avg Close — Range —
Q4 2023
Shares 5,067 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 4,437 Value ($000) $1,208 Avg Close — Range —
Q2 2023
Shares 5,091 Value ($000) $1,441 Avg Close — Range —
Q1 2023
Shares 6,094 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 6,455 Value ($000) $1,376 Avg Close — Range —
Q3 2022
Shares 7,679 Value ($000) $1,643 Avg Close — Range —
Q2 2022
Shares 8,546 Value ($000) $1,905 Avg Close — Range —
Q1 2022
Shares 8,626 Value ($000) $2,481 Avg Close — Range —
Q4 2021
Shares 9,112 Value ($000) $2,924 Avg Close — Range —
Q3 2021
Shares 8,048 Value ($000) $2,335 Avg Close — Range —
Q2 2021
Shares 9,671 Value ($000) $2,774 Avg Close — Range —
Q1 2021
Shares 10,469 Value ($000) $2,691 Avg Close — Range —
Q4 2020
Shares 8,560 Value ($000) $2,169 Avg Close — Range —
Q3 2020
Shares 8,036 Value ($000) $1,829 Avg Close — Range —
Q2 2020
Shares 7,566 Value ($000) $1,529 Avg Close — Range —
Q1 2020
Shares 5,974 Value ($000) $936 Avg Close — Range —
Q4 2019
Shares 2,538 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 2,505 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 10,207 Value ($000) $1,668 Avg Close — Range —
Q1 2019
Shares 11,281 Value ($000) $1,765 Avg Close — Range —
Q4 2018
Shares 11,619 Value ($000) $1,561 Avg Close — Range —
Q3 2018
Shares 12,468 Value ($000) $2,008 Avg Close — Range —
Q2 2018
Shares 13,050 Value ($000) $1,955 Avg Close — Range —
Q1 2018
Shares 13,297 Value ($000) $1,887 Avg Close — Range —
Q4 2017
Shares 12,569 Value ($000) $1,768 Avg Close — Range —
Q3 2017
Shares 12,970 Value ($000) $1,722 Avg Close — Range —
Q2 2017
Shares 12,547 Value ($000) $1,594 Avg Close — Range —
Q1 2017
Shares 12,394 Value ($000) $1,508 Avg Close — Range —
Q4 2016
Shares 12,644 Value ($000) $1,410 Avg Close — Range —
Q3 2016
Shares 11,101 Value ($000) $1,247 Avg Close — Range —
Q2 2016
Shares 11,125 Value ($000) $1,193 Avg Close — Range —
Q1 2016
Shares 11,082 Value ($000) $1,180 Avg Close — Range —
Q4 2015
Shares 10,696 Value ($000) $1,138 Avg Close — Range —
Q3 2015
Shares 12,186 Value ($000) $1,222 Avg Close — Range —
Q2 2015
Shares 12,433 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 12,022 Value ($000) $1,258 Avg Close — Range —
Q4 2014
Shares 12,271 Value ($000) $1,281 Avg Close — Range —
Q3 2014
Shares 11,454 Value ($000) $1,142 Avg Close — Range —
Q2 2014
Shares 11,009 Value ($000) $1,089 Avg Close — Range —
Q1 2014
Shares 9,953 Value ($000) $930 Avg Close — Range —
Q4 2013
Shares 10,958 Value ($000) $1,020 Avg Close — Range —
Q3 2013
Shares 9,775 Value ($000) $827 Avg Close — Range —
Q2 2013
Shares 9,669 Value ($000) $756 Avg Close — Range —