VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 746 Value ($000) $364 Avg Close Range
Q3 2025
Shares 730 Value ($000) $350 Avg Close Range
Q2 2025
Shares 730 Value ($000) $320 Avg Close Range
Q4 2024
Shares 526 Value ($000) $216 Avg Close Range
Q3 2024
Shares 1,169 Value ($000) $449 Avg Close Range
Q2 2024
Shares 1,090 Value ($000) $408 Avg Close Range
Q1 2024
Shares 1,090 Value ($000) $375 Avg Close Range
Q4 2023
Shares 1,161 Value ($000) $361 Avg Close Range
Q3 2023
Shares 1,161 Value ($000) $316 Avg Close Range
Q2 2023
Shares 1,161 Value ($000) $329 Avg Close Range
Q1 2023
Shares 1,161 Value ($000) $290 Avg Close Range
Q4 2022
Shares 1,161 Value ($000) $247 Avg Close Range
Q3 2022
Shares 1,161 Value ($000) $248 Avg Close Range
Q2 2022
Shares 1,161 Value ($000) $259 Avg Close Range
Q1 2022
Shares 1,161 Value ($000) $334 Avg Close Range
Q4 2021
Shares 1,161 Value ($000) $373 Avg Close Range
Q3 2021
Shares 1,161 Value ($000) $337 Avg Close Range
Q2 2021
Shares 1,161 Value ($000) $333 Avg Close Range
Q1 2021
Shares 1,222 Value ($000) $314 Avg Close Range
Q4 2020
Shares 1,831 Value ($000) $464 Avg Close Range
Q3 2020
Shares 2,481 Value ($000) $565 Avg Close Range
Q2 2020
Shares 1,295 Value ($000) $262 Avg Close Range
Q1 2020
Shares 1,295 Value ($000) $203 Avg Close Range
Q4 2019
Shares 1,295 Value ($000) $236 Avg Close Range
Q3 2019
Shares 1,295 Value ($000) $215 Avg Close Range
Q2 2019
Shares 1,795 Value ($000) $294 Avg Close Range
Q1 2019
Shares 2,370 Value ($000) $372 Avg Close Range