VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 1,307 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 1,356 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 1,361 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 1,366 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 1,357 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 1,802 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 1,808 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 1,437 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 1,455 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 1,481 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 1,575 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 1,624 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 1,727 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 1,721 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 1,720 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 1,721 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 1,663 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 1,788 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 1,847 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 1,835 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 2,167 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 2,229 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 2,355 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 2,715 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 2,658 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 2,962 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 3,023 Value ($000) $494 Avg Close — Range —
Q1 2019
Shares 3,137 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 3,416 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 3,213 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 3,371 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 3,556 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 3,561 Value ($000) $501 Avg Close — Range —
Q3 2017
Shares 3,633 Value ($000) $482 Avg Close — Range —
Q2 2017
Shares 3,996 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 4,261 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 4,495 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 4,525 Value ($000) $508 Avg Close — Range —
Q2 2016
Shares 4,525 Value ($000) $485 Avg Close — Range —
Q1 2016
Shares 5,354 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 10,372 Value ($000) $1,103 Avg Close — Range —