VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 4,086 Value ($000) $1,993 Avg Close Range
Q3 2025
Shares 4,088 Value ($000) $1,961 Avg Close Range
Q2 2025
Shares 4,186 Value ($000) $1,835 Avg Close Range
Q1 2025
Shares 4,983 Value ($000) $1,848 Avg Close Range
Q4 2024
Shares 4,975 Value ($000) $2,042 Avg Close Range
Q3 2024
Shares 4,653 Value ($000) $1,746 Avg Close Range
Q2 2024
Shares 4,851 Value ($000) $1,814 Avg Close Range
Q1 2024
Shares 5,021 Value ($000) $1,728 Avg Close Range
Q4 2023
Shares 5,310 Value ($000) $1,653 Avg Close Range
Q3 2023
Shares 5,309 Value ($000) $1,446 Avg Close Range
Q2 2023
Shares 5,304 Value ($000) $1,501 Avg Close Range
Q1 2023
Shares 5,304 Value ($000) $1,323 Avg Close Range
Q4 2022
Shares 5,191 Value ($000) $1,106 Avg Close Range
Q3 2022
Shares 5,191 Value ($000) $1,111 Avg Close Range
Q2 2022
Shares 5,231 Value ($000) $1,166 Avg Close Range
Q1 2022
Shares 5,185 Value ($000) $1,491 Avg Close Range
Q4 2021
Shares 5,185 Value ($000) $1,664 Avg Close Range
Q3 2021
Shares 5,185 Value ($000) $1,505 Avg Close Range
Q2 2021
Shares 5,185 Value ($000) $1,487 Avg Close Range
Q1 2021
Shares 5,185 Value ($000) $1,333 Avg Close Range
Q4 2020
Shares 5,185 Value ($000) $1,314 Avg Close Range
Q3 2020
Shares 5,067 Value ($000) $1,153 Avg Close Range
Q2 2020
Shares 5,067 Value ($000) $1,024 Avg Close Range
Q1 2020
Shares 4,800 Value ($000) $752 Avg Close Range
Q4 2019
Shares 4,800 Value ($000) $874 Avg Close Range
Q3 2019
Shares 4,800 Value ($000) $798 Avg Close Range
Q2 2019
Shares 4,800 Value ($000) $784 Avg Close Range
Q1 2019
Shares 4,800 Value ($000) $751 Avg Close Range
Q4 2018
Shares 4,800 Value ($000) $645 Avg Close Range
Q3 2018
Shares 4,800 Value ($000) $773 Avg Close Range
Q2 2018
Shares 5,174 Value ($000) $775 Avg Close Range
Q1 2018
Shares 5,249 Value ($000) $745 Avg Close Range
Q4 2017
Shares 5,249 Value ($000) $738,272 Avg Close Range