VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 454 Value ($000) $221 Avg Close Range
Q3 2025
Shares 546 Value ($000) $262 Avg Close Range
Q3 2023
Shares 477 Value ($000) $130 Avg Close Range
Q2 2023
Shares 456 Value ($000) $129 Avg Close Range
Q1 2023
Shares 608 Value ($000) $152 Avg Close Range
Q4 2022
Shares 569 Value ($000) $121 Avg Close Range
Q3 2022
Shares 982 Value ($000) $210 Avg Close Range
Q2 2022
Shares 973 Value ($000) $217 Avg Close Range
Q1 2022
Shares 985 Value ($000) $283 Avg Close Range
Q4 2021
Shares 985 Value ($000) $316 Avg Close Range
Q3 2021
Shares 710 Value ($000) $206 Avg Close Range
Q2 2021
Shares 673 Value ($000) $173 Avg Close Range
Q1 2021
Shares 673 Value ($000) $173 Avg Close Range