VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2023
Shares 44,404 Value ($000) $12,092 Avg Close Range
Q2 2023
Shares 31,738 Value ($000) $8,981 Avg Close Range