VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 236 Value ($000) $115 Avg Close Range
Q3 2025
Shares 236 Value ($000) $113 Avg Close Range
Q2 2025
Shares 185 Value ($000) $81 Avg Close Range
Q1 2025
Shares 100 Value ($000) $37 Avg Close Range
Q4 2024
Shares 100 Value ($000) $41 Avg Close Range
Q3 2024
Shares 100 Value ($000) $38 Avg Close Range
Q2 2024
Shares 100 Value ($000) $37 Avg Close Range
Q1 2024
Shares 100 Value ($000) $34 Avg Close Range
Q4 2023
Shares 113 Value ($000) $35 Avg Close Range
Q3 2023
Shares 113 Value ($000) $31 Avg Close Range
Q2 2023
Shares 912 Value ($000) $258 Avg Close Range
Q1 2023
Shares 226 Value ($000) $56 Avg Close Range
Q4 2022
Shares 126 Value ($000) $27 Avg Close Range
Q3 2022
Shares 126 Value ($000) $27 Avg Close Range
Q2 2022
Shares 126 Value ($000) $28 Avg Close Range
Q1 2022
Shares 126 Value ($000) $36 Avg Close Range
Q4 2021
Shares 145 Value ($000) $47 Avg Close Range
Q3 2021
Shares 13 Value ($000) $4 Avg Close Range
Q3 2017
Shares 1,392 Value ($000) $184 Avg Close Range
Q2 2017
Shares 1,392 Value ($000) $176 Avg Close Range
Q1 2017
Shares 1,392 Value ($000) $169 Avg Close Range
Q4 2016
Shares 1,450 Value ($000) $161 Avg Close Range
Q3 2016
Shares 1,450 Value ($000) $162 Avg Close Range
Q2 2016
Shares 1,450 Value ($000) $155 Avg Close Range
Q1 2016
Shares 1,450 Value ($000) $154 Avg Close Range
Q4 2015
Shares 1,450 Value ($000) $154 Avg Close Range