VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 844 Value ($000) $412 Avg Close Range
Q3 2025
Shares 837 Value ($000) $404 Avg Close Range
Q1 2025
Shares 1,117 Value ($000) $411 Avg Close Range
Q4 2024
Shares 1,135 Value ($000) $466 Avg Close Range
Q3 2024
Shares 1,135 Value ($000) $436 Avg Close Range
Q2 2024
Shares 1,246 Value ($000) $466 Avg Close Range
Q1 2024
Shares 1,137 Value ($000) $391 Avg Close Range
Q4 2019
Shares 3,015 Value ($000) $549 Avg Close Range
Q3 2019
Shares 2,536 Value ($000) $422 Avg Close Range
Q2 2019
Shares 3,214 Value ($000) $525 Avg Close Range
Q1 2019
Shares 3,207 Value ($000) $502 Avg Close Range
Q4 2018
Shares 3,266 Value ($000) $438 Avg Close Range
Q3 2018
Shares 3,003 Value ($000) $481 Avg Close Range
Q2 2018
Shares 2,568 Value ($000) $385 Avg Close Range
Q1 2018
Shares 2,551 Value ($000) $363 Avg Close Range
Q4 2017
Shares 4,427 Value ($000) $623 Avg Close Range
Q3 2017
Shares 6,583 Value ($000) $874 Avg Close Range
Q2 2017
Shares 2,431 Value ($000) $309 Avg Close Range
Q4 2016
Shares 2,015 Value ($000) $225 Avg Close Range