VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 128 Value ($000) $62 Avg Close Range
Q2 2025
Shares 275 Value ($000) $120 Avg Close Range
Q1 2025
Shares 4 Value ($000) $2 Avg Close Range
Q4 2024
Shares 354 Value ($000) $145 Avg Close Range
Q3 2024
Shares 6 Value ($000) $2 Avg Close Range
Q2 2024
Shares 16 Value ($000) $6 Avg Close Range
Q1 2024
Shares 595 Value ($000) $205 Avg Close Range
Q4 2023
Shares 97 Value ($000) $30 Avg Close Range
Q3 2023
Shares 56 Value ($000) $15 Avg Close Range
Q2 2023
Shares 7 Value ($000) $2 Avg Close Range
Q4 2022
Shares 260 Value ($000) $55 Avg Close Range
Q4 2021
Shares 2,797 Value ($000) $898 Avg Close Range
Q3 2021
Shares 809 Value ($000) $235 Avg Close Range