VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 690 Value ($000) $0 Avg Close Range
Q3 2025
Shares 690 Value ($000) $0 Avg Close Range
Q2 2025
Shares 690 Value ($000) $0 Avg Close Range
Q1 2025
Shares 690 Value ($000) $0 Avg Close Range
Q4 2024
Shares 690 Value ($000) $0 Avg Close Range
Q3 2024
Shares 690 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,997 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,997 Value ($000) $1 Avg Close Range
Q4 2023
Shares 29,558 Value ($000) $9 Avg Close Range
Q3 2023
Shares 23,000 Value ($000) $6 Avg Close Range
Q2 2023
Shares 17,885 Value ($000) $5 Avg Close Range
Q1 2023
Shares 6,760 Value ($000) $2 Avg Close Range
Q4 2022
Shares 2,237 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,337 Value ($000) $500 Avg Close Range
Q2 2022
Shares 3,612 Value ($000) $805 Avg Close Range
Q1 2022
Shares 3,612 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 3,612 Value ($000) $1,159 Avg Close Range
Q3 2021
Shares 7,251 Value ($000) $2,104 Avg Close Range
Q2 2021
Shares 7,251 Value ($000) $2,080 Avg Close Range
Q1 2021
Shares 9,004 Value ($000) $2,314 Avg Close Range
Q4 2020
Shares 12,891 Value ($000) $3,266 Avg Close Range
Q2 2016
Shares 7,184 Value ($000) $770 Avg Close Range
Q1 2016
Shares 16,061 Value ($000) $1,709 Avg Close Range
Q4 2015
Shares 16,061 Value ($000) $1,709 Avg Close Range
Q3 2015
Shares 13,474 Value ($000) $1,351 Avg Close Range
Q2 2015
Shares 26,689 Value ($000) $2,857 Avg Close Range
Q1 2015
Shares 49,720 Value ($000) $5,201 Avg Close Range
Q4 2014
Shares 39,214 Value ($000) $4,094 Avg Close Range
Q3 2014
Shares 17,149 Value ($000) $1,709 Avg Close Range
Q2 2014
Shares 17,269 Value ($000) $1,708 Avg Close Range
Q1 2014
Shares 80,022 Value ($000) $7,480 Avg Close Range
Q4 2013
Shares 153,377 Value ($000) $14,271 Avg Close Range