VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 7,106 Value ($000) $3,467 Avg Close Range
Q3 2025
Shares 3,340 Value ($000) $1,602 Avg Close Range
Q2 2023
Shares 9,165 Value ($000) $2,593 Avg Close Range
Q1 2023
Shares 4,616 Value ($000) $1,151 Avg Close Range
Q4 2022
Shares 4,595 Value ($000) $979 Avg Close Range
Q3 2022
Shares 4,651 Value ($000) $995 Avg Close Range
Q2 2022
Shares 4,714 Value ($000) $1,051 Avg Close Range
Q1 2022
Shares 4,721 Value ($000) $1,358 Avg Close Range
Q4 2021
Shares 4,784 Value ($000) $1,535 Avg Close Range
Q3 2021
Shares 4,737 Value ($000) $1,375 Avg Close Range
Q2 2021
Shares 5,190 Value ($000) $1,489 Avg Close Range
Q1 2021
Shares 5,226 Value ($000) $1,343 Avg Close Range
Q4 2020
Shares 4,891 Value ($000) $1,239 Avg Close Range
Q3 2020
Shares 4,431 Value ($000) $1,009 Avg Close Range
Q2 2020
Shares 4,866 Value ($000) $983 Avg Close Range
Q1 2020
Shares 4,891 Value ($000) $766 Avg Close Range
Q3 2019
Shares 5,158 Value ($000) $858 Avg Close Range
Q2 2019
Shares 5,166 Value ($000) $844 Avg Close Range
Q1 2019
Shares 5,191 Value ($000) $812 Avg Close Range