VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 54,294 Value ($000) $26,488 Avg Close Range
Q3 2025
Shares 46,174 Value ($000) $22,146 Avg Close Range
Q2 2025
Shares 49,108 Value ($000) $21,529 Avg Close Range
Q1 2025
Shares 51,734 Value ($000) $19,184 Avg Close Range
Q4 2024
Shares 58,176 Value ($000) $23,878 Avg Close Range
Q3 2024
Shares 63,789 Value ($000) $24,490 Avg Close Range
Q2 2024
Shares 79,727 Value ($000) $29,819 Avg Close Range
Q1 2024
Shares 87,060 Value ($000) $29,966 Avg Close Range
Q4 2023
Shares 13,794 Value ($000) $4,288 Avg Close Range
Q3 2023
Shares 13,526 Value ($000) $3,683 Avg Close Range
Q2 2023
Shares 14,886 Value ($000) $4,212 Avg Close Range
Q1 2023
Shares 14,714 Value ($000) $3,670 Avg Close Range
Q4 2022
Shares 15,118 Value ($000) $3,222 Avg Close Range
Q3 2022
Shares 13,628 Value ($000) $2,916 Avg Close Range
Q2 2022
Shares 13,980 Value ($000) $3,116 Avg Close Range
Q1 2022
Shares 15,016 Value ($000) $4,319 Avg Close Range
Q4 2021
Shares 15,658 Value ($000) $5,025 Avg Close Range
Q3 2021
Shares 15,692 Value ($000) $4,553 Avg Close Range
Q2 2021
Shares 16,448 Value ($000) $4,717 Avg Close Range
Q1 2021
Shares 19,165 Value ($000) $4,926 Avg Close Range
Q4 2020
Shares 22,011 Value ($000) $5,577 Avg Close Range
Q3 2020
Shares 23,297 Value ($000) $5,303 Avg Close Range
Q2 2020
Shares 24,562 Value ($000) $4,964 Avg Close Range
Q1 2020
Shares 24,825 Value ($000) $3,890 Avg Close Range
Q4 2019
Shares 21,297 Value ($000) $3,879 Avg Close Range
Q3 2019
Shares 21,493 Value ($000) $3,574 Avg Close Range
Q2 2019
Shares 20,933 Value ($000) $3,418 Avg Close Range
Q1 2019
Shares 18,918 Value ($000) $2,965 Avg Close Range
Q4 2018
Shares 15,305 Value ($000) $2,063 Avg Close Range
Q3 2018
Shares 14,071 Value ($000) $2,266 Avg Close Range
Q2 2018
Shares 12,804 Value ($000) $1,918 Avg Close Range