VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 1,263 Value ($000) $616 Avg Close Range
Q3 2025
Shares 1,360 Value ($000) $652 Avg Close Range
Q2 2025
Shares 1,307 Value ($000) $573 Avg Close Range
Q1 2025
Shares 9,088 Value ($000) $3,370 Avg Close Range
Q4 2024
Shares 8,307 Value ($000) $3,409 Avg Close Range
Q3 2024
Shares 8,363 Value ($000) $3,211 Avg Close Range
Q2 2024
Shares 8,362 Value ($000) $3,127 Avg Close Range
Q1 2024
Shares 8,428 Value ($000) $2,901 Avg Close Range
Q4 2023
Shares 8,361 Value ($000) $2,599 Avg Close Range
Q3 2023
Shares 9,345 Value ($000) $2,545 Avg Close Range
Q2 2023
Shares 9,259 Value ($000) $2,620 Avg Close Range
Q1 2023
Shares 8,808 Value ($000) $2,197 Avg Close Range
Q4 2022
Shares 8,862 Value ($000) $1,889 Avg Close Range
Q3 2022
Shares 8,861 Value ($000) $1,896 Avg Close Range
Q2 2022
Shares 8,860 Value ($000) $1,975 Avg Close Range
Q1 2022
Shares 8,936 Value ($000) $2,570 Avg Close Range
Q4 2021
Shares 8,935 Value ($000) $2,867 Avg Close Range
Q3 2021
Shares 8,934 Value ($000) $2,593 Avg Close Range
Q2 2021
Shares 8,934 Value ($000) $2,562 Avg Close Range
Q1 2021
Shares 13,912 Value ($000) $3,576 Avg Close Range
Q4 2020
Shares 688 Value ($000) $174 Avg Close Range
Q3 2020
Shares 554 Value ($000) $126 Avg Close Range
Q2 2020
Shares 551 Value ($000) $111 Avg Close Range
Q1 2020
Shares 605 Value ($000) $95 Avg Close Range
Q4 2019
Shares 771 Value ($000) $140 Avg Close Range
Q3 2019
Shares 550 Value ($000) $91 Avg Close Range
Q2 2019
Shares 550 Value ($000) $90 Avg Close Range
Q1 2019
Shares 550 Value ($000) $86 Avg Close Range
Q4 2018
Shares 552 Value ($000) $74 Avg Close Range