VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,028,568 Value ($000) $502,165 Avg Close Range
Q3 2025
Shares 1,007,512 Value ($000) $475,913 Avg Close Range
Q2 2025
Shares 924,632 Value ($000) $402,225 Avg Close Range
Q1 2025
Shares 784,680 Value ($000) $291,228 Avg Close Range
Q4 2024
Shares 1,066,115 Value ($000) $358,486 Avg Close Range
Q3 2024
Shares 795,799 Value ($000) $305,739 Avg Close Range
Q2 2024
Shares 851,885 Value ($000) $318,777 Avg Close Range
Q1 2024
Shares 888,352 Value ($000) $305,899 Avg Close Range
Q4 2023
Shares 1,164,878 Value ($000) $362,384 Avg Close Range
Q3 2023
Shares 1,606,971 Value ($000) $437,776 Avg Close Range
Q2 2023
Shares 1,377,220 Value ($000) $389,825 Avg Close Range
Q1 2023
Shares 1,476,001 Value ($000) $368,298 Avg Close Range
Q4 2022
Shares 1,433,537 Value ($000) $305,682 Avg Close Range
Q3 2022
Shares 1,200,235 Value ($000) $256,978 Avg Close Range
Q2 2022
Shares 1,176,788 Value ($000) $262,543 Avg Close Range
Q1 2022
Shares 1,174,340 Value ($000) $329,765 Avg Close Range
Q4 2021
Shares 1,207,171 Value ($000) $387,766 Avg Close Range
Q3 2021
Shares 1,187,792 Value ($000) $345,092 Avg Close Range
Q2 2021
Shares 1,183,408 Value ($000) $339,706 Avg Close Range
Q1 2021
Shares 1,163,533 Value ($000) $299,404 Avg Close Range
Q4 2020
Shares 1,196,185 Value ($000) $303,053 Avg Close Range
Q3 2020
Shares 1,117,006 Value ($000) $253,684 Avg Close Range
Q2 2020
Shares 1,160,655 Value ($000) $234,780 Avg Close Range
Q1 2020
Shares 1,672,694 Value ($000) $194,454 Avg Close Range