VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025
Shares 664 Value ($000) $319 Avg Close Range
Q2 2025
Shares 551 Value ($000) $242 Avg Close Range
Q1 2025
Shares 551 Value ($000) $204 Avg Close Range
Q4 2024
Shares 3,030 Value ($000) $1,244 Avg Close Range